CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-1.06%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Graco
GGG
|
$2.59M |
| 5 |
RPM International
RPM
|
$2.58M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.63M |
| 5 |
PTC
PTC
|
$2.63M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.4B
| $1.04M | 0.66% |
+51,144
| New | +$1.04M |
|
52
Lattice Semiconductor
LSCC
$9.03B
| $1.03M | 0.65% |
+162,858
| New | +$1.03M |
|
53
H&R Block
HRB
$6.88B
| $1.03M | 0.65% |
+31,985
| New | +$1.03M |
|
54
Huron Consulting
HURN
$2.51B
| $1.01M | 0.64% |
+15,328
| New | +$1.01M |
|
55
HF Sinclair
DINO
$9.65B
| $996K | 0.63% |
+24,744
| New | +$996K |
|
|
AAN.A
56
DELISTED
AARON'S INC CL-A
AAN.A
| $993K | 0.62% |
+35,088
| New | +$993K |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $986K | 0.62% |
+21,483
| New | +$986K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $939K | 0.59% |
+35,077
| New | +$939K |
|
59
RTX Corp
RTX
$212B
| $938K | 0.59% |
+12,712
| New | +$938K |
|
60
Valero Energy
VLO
$48.3B
| $934K | 0.59% |
+14,688
| New | +$934K |
|
61
Brunswick
BC
$4.28B
| $927K | 0.58% |
+18,010
| New | +$927K |
|
62
Diageo
DEO
$61.1B
| $909K | 0.57% |
+8,219
| New | +$909K |
|
63
UGI
UGI
$7.4B
| $909K | 0.57% |
+27,900
| New | +$909K |
|
|
TUES
64
DELISTED
Tuesday Morning Corp
TUES
| $895K | 0.56% |
+55,608
| New | +$895K |
|
65
Nektar Therapeutics
NKTR
$684M
| $883K | 0.56% |
+5,352
| New | +$883K |
|
66
Apogee Enterprises
APOG
$943M
| $877K | 0.55% |
20,293
+810
| +4% | +$35K |
|
|
DYN
67
DELISTED
Dynegy, Inc.
DYN
| $877K | 0.55% |
+27,896
| New | +$877K |
|
|
ARG
68
DELISTED
AIRGAS INC
ARG
| $877K | 0.55% |
+8,264
| New | +$877K |
|
69
CMS Energy
CMS
$21.4B
| $841K | 0.53% |
24,099
-28,049
| -54% | -$979K |
|
70
Bruker
BRKR
$4.52B
| $839K | 0.53% |
+45,409
| New | +$839K |
|
71
Fossil Group
FOSL
$184M
| $820K | 0.52% |
+9,949
| New | +$820K |
|
72
Treehouse Foods
THS
$917M
| $801K | 0.5% |
+9,416
| New | +$801K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $800K | 0.5% |
+6,903
| New | +$800K |
|
74
Advance Auto Parts
AAP
$3.6B
| $796K | 0.5% |
+5,315
| New | +$796K |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $786K | 0.49% |
24,447
+4,322
| +21% | +$139K |
|