CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $534K | 0.43% |
+6,508
| New | +$534K |
|
52
Koppers
KOP
$554M
| $530K | 0.43% |
11,485
+2,801
| +32% | +$129K |
|
53
Diamondback Energy
FANG
$41.2B
| $529K | 0.43% |
+5,396
| New | +$529K |
|
54
Abercrombie & Fitch
ANF
$4.35B
| $528K | 0.43% |
+36,561
| New | +$528K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | 0.42% |
+3,505
| New | +$517K |
|
56
Kelly Services Class A
KELYA
$475M
| $512K | 0.41% |
20,402
+7,345
| +56% | +$184K |
|
|
PRSU
57
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $503K | 0.41% |
8,256
-1,766
| -18% | -$108K |
|
58
Lockheed Martin
LMT
$105B
| $498K | 0.4% |
1,606
-385
| -19% | -$119K |
|
59
British American Tobacco
BTI
$120B
| $497K | 0.4% |
+7,963
| New | +$497K |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $496K | 0.4% |
+44,109
| New | +$496K |
|
61
Waters Corp
WAT
$17.3B
| $495K | 0.4% |
+2,756
| New | +$495K |
|
62
Phibro Animal Health
PAHC
$1.55B
| $493K | 0.4% |
13,294
+880
| +7% | +$32.6K |
|
63
Fox Factory Holding Corp
FOXF
$1.16B
| $479K | 0.39% |
11,123
+851
| +8% | +$36.6K |
|
64
Commercial Metals
CMC
$6.36B
| $474K | 0.38% |
+24,891
| New | +$474K |
|
65
Silgan Holdings
SLGN
$4.77B
| $473K | 0.38% |
+16,074
| New | +$473K |
|
66
Alamo Group
ALG
$2.52B
| $472K | 0.38% |
4,394
-38
| -0.9% | -$4.08K |
|
67
Oceaneering
OII
$2.37B
| $469K | 0.38% |
+17,837
| New | +$469K |
|
68
Webster Financial
WBS
$10.3B
| $465K | 0.38% |
+8,852
| New | +$465K |
|
69
Federal Signal
FSS
$7.42B
| $464K | 0.37% |
21,825
+10,000
| +85% | +$213K |
|
70
Otter Tail
OTTR
$3.51B
| $461K | 0.37% |
10,630
-455
| -4% | -$19.7K |
|
71
Masco
MAS
$15.1B
| $458K | 0.37% |
+11,743
| New | +$458K |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $455K | 0.37% |
+42,583
| New | +$455K |
|
|
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $454K | 0.37% |
23,025
+7,703
| +50% | +$152K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $453K | 0.37% |
2,851
+860
| +43% | +$137K |
|
|
HTO
75
H2O America Common Stock
HTO
$1.75B
| $451K | 0.36% |
7,963
+1,568
| +25% | +$88.8K |
|