CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
+$101M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $454K | 0.45% |
+1,738
| New | +$454K |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $449K | 0.44% |
+6,763
| New | +$449K |
|
53
MKS Inc. Common Stock
MKSI
$6.73B
| $445K | 0.44% |
6,226
+1,476
| +31% | +$105K |
|
|
CTRL
54
DELISTED
Control4 Corporation
CTRL
| $437K | 0.43% |
+22,426
| New | +$437K |
|
55
National Health Investors
NHI
$3.68B
| $435K | 0.43% |
5,201
+835
| +19% | +$69.8K |
|
56
Sun Communities
SUI
$15.7B
| $433K | 0.43% |
3,841
+1,041
| +37% | +$117K |
|
|
GCI
57
DELISTED
Gannett Co., Inc
GCI
| $432K | 0.43% |
45,714
-1,786
| -4% | -$16.9K |
|
58
Applied Industrial Technologies
AIT
$9.87B
| $428K | 0.42% |
+7,165
| New | +$428K |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $426K | 0.42% |
+10,970
| New | +$426K |
|
60
The Greenbrier Companies
GBX
$1.42B
| $424K | 0.42% |
+9,689
| New | +$424K |
|
61
Ultragenyx Pharmaceutical
RARE
$3.04B
| $423K | 0.42% |
+8,790
| New | +$423K |
|
62
Broadridge
BR
$29.3B
| $422K | 0.42% |
3,957
-2,794
| -41% | -$298K |
|
63
MGIC Investment
MTG
$6.47B
| $420K | 0.41% |
+36,270
| New | +$420K |
|
64
Stryker
SYK
$149B
| $416K | 0.41% |
2,395
-1,605
| -40% | -$279K |
|
65
Simon Property Group
SPG
$58.7B
| $416K | 0.41% |
2,234
+716
| +47% | +$133K |
|
66
Colliers International
CIGI
$8.18B
| $416K | 0.41% |
6,825
-219
| -3% | -$13.3K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $415K | 0.41% |
+7,427
| New | +$415K |
|
68
Enovis
ENOV
$1.75B
| $415K | 0.41% |
+17,951
| New | +$415K |
|
69
Keysight
KEYS
$28.4B
| $414K | 0.41% |
6,029
-371
| -6% | -$25.5K |
|
70
Methanex
MEOH
$2.73B
| $408K | 0.4% |
7,641
+4,281
| +127% | +$229K |
|
71
Equinor
EQNR
$59.9B
| $408K | 0.4% |
+17,412
| New | +$408K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $407K | 0.4% |
+17,801
| New | +$407K |
|
73
Teck Resources
TECK
$16.5B
| $405K | 0.4% |
+16,983
| New | +$405K |
|
74
Exelixis
EXEL
$9.95B
| $403K | 0.4% |
+18,481
| New | +$403K |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $402K | 0.4% |
+18,531
| New | +$402K |
|