CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$19.8M
AUM Growth
+$19.8M
(-27%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
187
New
64
Increased
10
Reduced
14
Closed
99
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
PENN Entertainment
PENN
|
$497K |
| 4 |
Commercial Metals
CMC
|
$469K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
Innospec
IOSP
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 10.69% |
| 3 | Materials | 10.09% |
| 4 | Utilities | 9.23% |
| 5 | Consumer Staples | 8.76% |
