CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$62B
| – | – |
-3,400
| Closed | -$850K |
|
752
Western Digital
WDC
$32B
| – | – |
-9,428
| Closed | -$402K |
|
753
WD-40
WDFC
$2.93B
| – | – |
-3,650
| Closed | -$845K |
|
754
Winnebago Industries
WGO
$1.04B
| – | – |
-3,700
| Closed | -$268K |
|
755
Cactus
WHD
$2.92B
| – | – |
-5,500
| Closed | -$207K |
|
756
Whirlpool
WHR
$5.31B
| – | – |
-4,086
| Closed | -$833K |
|
757
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-3,850
| Closed | -$201K |
|
758
Williams Companies
WMB
$69.7B
| – | – |
-8,199
| Closed | -$213K |
|
759
WesBanco
WSBC
$3.09B
| – | – |
-11,200
| Closed | -$382K |
|
760
WisdomTree
WT
$1.96B
| – | – |
-14,000
| Closed | -$79K |
|
761
Select Water Solutions
WTTR
$883M
| – | – |
-16,200
| Closed | -$84K |
|
762
Xcel Energy
XEL
$42.9B
| – | – |
-10,865
| Closed | -$679K |
|
763
Dentsply Sirona
XRAY
$2.92B
| – | – |
-8,811
| Closed | -$511K |
|
764
Apple
AAPL
$3.56T
| – | – |
-3,716
| Closed | -$529K |
|
765
Asbury Automotive
ABG
$5.04B
| – | – |
-2,650
| Closed | -$521K |
|
766
Hologic
HOLX
$14.8B
| – | – |
-3,272
| Closed | -$242K |
|
767
Anywhere Real Estate
HOUS
$716M
| – | – |
-15,200
| Closed | -$267K |
|
768
HP
HPQ
$27.4B
| – | – |
-9,150
| Closed | -$250K |
|
769
Hormel Foods
HRL
$14.1B
| – | – |
-7,750
| Closed | -$318K |
|
770
Hubbell
HUBB
$23.1B
| – | – |
-2,350
| Closed | -$425K |
|
771
Ichor Holdings
ICHR
$580M
| – | – |
-5,900
| Closed | -$242K |
|
772
ICU Medical
ICUI
$3.17B
| – | – |
-4,450
| Closed | -$1.04M |
|
|
ILPT
773
Industrial Logistics Properties Trust
ILPT
$403M
| – | – |
-14,200
| Closed | -$361K |
|
774
Illumina
ILMN
$15.6B
| – | – |
-3,341
| Closed | -$1.32M |
|
775
Inogen
INGN
$222M
| – | – |
-5,057
| Closed | -$218K |
|