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 | |
|---|---|---|---|---|---|---|
801
Associated Banc-Corp
ASB
$4.42B
| – | – |
-9,450
| Closed | -$202K |
|
802
Ascendis Pharma
ASND
$12.5B
| – | – |
-2,900
| Closed | -$462K |
|
803
ATI
ATI
$10.7B
| – | – |
-47,197
| Closed | -$785K |
|
804
Atkore
ATKR
$1.99B
| – | – |
-5,200
| Closed | -$452K |
|
805
Avanos Medical
AVNS
$590M
| – | – |
-22,100
| Closed | -$690K |
|
806
American Express
AXP
$227B
| – | – |
-6,050
| Closed | -$1.01M |
|
807
AXIS Capital
AXS
$7.62B
| – | – |
-5,566
| Closed | -$256K |
|
808
BancFirst
BANF
$4.47B
| – | – |
-4,200
| Closed | -$253K |
|
809
Banner Corp
BANR
$2.34B
| – | – |
-7,200
| Closed | -$398K |
|
810
Brink's
BCO
$4.78B
| – | – |
-4,650
| Closed | -$294K |
|
811
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,000
| Closed | -$362K |
|
812
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-350
| Closed | -$261K |
|
813
Scotiabank
BNS
$78.8B
| – | – |
-3,486
| Closed | -$214K |
|
814
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-8,110
| Closed | -$246K |
|
815
Byline Bancorp
BY
$1.33B
| – | – |
-8,700
| Closed | -$214K |
|
816
Boyd Gaming
BYD
$6.93B
| – | – |
-6,400
| Closed | -$405K |
|
817
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,400
| Closed | -$254K |
|
818
CBRE Group
CBRE
$48.9B
| – | – |
-5,500
| Closed | -$535K |
|
819
Cabot Corp
CBT
$4.31B
| – | – |
-16,728
| Closed | -$838K |
|
820
Crown Castle
CCI
$41.9B
| – | – |
-1,600
| Closed | -$277K |
|
821
Cameco
CCJ
$33B
| – | – |
-45,183
| Closed | -$982K |
|
822
Cerus
CERS
$255M
| – | – |
-47,600
| Closed | -$290K |
|
|
CHX
823
DELISTED
ChampionX
CHX
| – | – |
-11,700
| Closed | -$262K |
|
824
Colliers International
CIGI
$8.43B
| – | – |
-1,800
| Closed | -$230K |
|
825
CME Group
CME
$94.4B
| – | – |
-3,600
| Closed | -$696K |
|