CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$24.9B
| – | – |
-11,478
| Closed | -$555K |
|
602
The Greenbrier Companies
GBX
$1.45B
| – | – |
-9,689
| Closed | -$424K |
|
603
General Motors
GM
$55.5B
| – | – |
-7,039
| Closed | -$261K |
|
604
GSK
GSK
$81.2B
| – | – |
-4,270
| Closed | -$226K |
|
605
Gray Television
GTN
$624M
| – | – |
-22,065
| Closed | -$360K |
|
606
HDFC Bank
HDB
$181B
| – | – |
-8,620
| Closed | -$494K |
|
607
Hillenbrand
HI
$1.85B
| – | – |
-14,419
| Closed | -$606K |
|
608
Hormel Foods
HRL
$14.1B
| – | – |
-5,042
| Closed | -$238K |
|
609
Integra LifeSciences
IART
$1.24B
| – | – |
-5,767
| Closed | -$288K |
|
610
International Bancshares
IBOC
$4.44B
| – | – |
-7,744
| Closed | -$295K |
|
611
IDT Corp
IDT
$1.63B
| – | – |
-14,245
| Closed | -$98K |
|
612
Interparfums
IPAR
$3.62B
| – | – |
-4,384
| Closed | -$318K |
|
613
Jacobs Solutions
J
$17.4B
| – | – |
-4,567
| Closed | -$245K |
|
614
Kellanova
K
$27.7B
| – | – |
-6,205
| Closed | -$368K |
|
615
Kimco Realty
KIM
$15.4B
| – | – |
-14,530
| Closed | -$236K |
|
|
LADR
616
Ladder Capital
LADR
$1.5B
| – | – |
-16,927
| Closed | -$290K |
|
617
Leidos
LDOS
$22.9B
| – | – |
-6,355
| Closed | -$371K |
|
618
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-2,462
| Closed | -$231K |
|
619
Labcorp
LH
$23.2B
| – | – |
-5,013
| Closed | -$603K |
|
620
Southwest Airlines
LUV
$16.4B
| – | – |
-5,107
| Closed | -$263K |
|
621
Mativ Holdings
MATV
$680M
| – | – |
-20,636
| Closed | -$572K |
|
622
Marcus Corp
MCS
$483M
| – | – |
-7,700
| Closed | -$337K |
|
623
Methanex
MEOH
$2.98B
| – | – |
-7,641
| Closed | -$408K |
|
624
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-3,492
| Closed | -$269K |
|
625
MKS Inc. Common Stock
MKSI
$7B
| – | – |
-6,226
| Closed | -$445K |
|