CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $488K | 0.36% |
9,973
+2,828
| +40% | +$138K |
|
77
Abercrombie & Fitch
ANF
$4.35B
| $484K | 0.36% |
27,783
-8,778
| -24% | -$153K |
|
78
Cooper-Standard Automotive
CPS
$671M
| $482K | 0.36% |
3,937
+1,518
| +63% | +$186K |
|
79
CDW
CDW
$21.4B
| $479K | 0.35% |
6,890
+557
| +9% | +$38.7K |
|
80
Gibraltar Industries
ROCK
$1.76B
| $472K | 0.35% |
14,302
-9,778
| -41% | -$323K |
|
81
Steven Madden
SHOO
$2.11B
| $467K | 0.34% |
+10,006
| New | +$467K |
|
82
Norwegian Cruise Line
NCLH
$11.5B
| $454K | 0.34% |
8,528
+4,789
| +128% | +$255K |
|
83
LGI Homes
LGIH
$1.44B
| $450K | 0.33% |
+6,000
| New | +$450K |
|
84
Citi Trends
CTRN
$305M
| $450K | 0.33% |
+17,025
| New | +$450K |
|
85
Transportadora de Gas del Sur
TGS
$3.83B
| $447K | 0.33% |
+20,100
| New | +$447K |
|
86
Trex
TREX
$6.41B
| $446K | 0.33% |
4,117
+1,307
| +47% | +$142K |
|
87
Murphy USA
MUSA
$7.16B
| $442K | 0.33% |
5,496
+2,482
| +82% | +$200K |
|
88
Tri Pointe Homes
TPH
$3.09B
| $440K | 0.32% |
+24,566
| New | +$440K |
|
89
Invesco
IVZ
$9.68B
| $440K | 0.32% |
12,031
+2,012
| +20% | +$73.6K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $433K | 0.32% |
+10,321
| New | +$433K |
|
91
Community Bank
CBU
$3.14B
| $432K | 0.32% |
8,045
-13,891
| -63% | -$746K |
|
92
Materion
MTRN
$2.25B
| $431K | 0.32% |
8,867
-338
| -4% | -$16.4K |
|
93
CarMax
KMX
$9.04B
| $431K | 0.32% |
+6,723
| New | +$431K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $427K | 0.32% |
1,135
-1,081
| -49% | -$407K |
|
95
Jack in the Box
JACK
$339M
| $422K | 0.31% |
+4,303
| New | +$422K |
|
96
Petrobras
PBR
$79.3B
| $420K | 0.31% |
+40,843
| New | +$420K |
|
97
Cognizant
CTSH
$35.1B
| $420K | 0.31% |
+5,917
| New | +$420K |
|
|
TPCO
98
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $419K | 0.31% |
+23,800
| New | +$419K |
|
99
ManpowerGroup
MAN
$1.89B
| $418K | 0.31% |
+3,313
| New | +$418K |
|
100
McDonald's
MCD
$226B
| $418K | 0.31% |
2,431
+1,105
| +83% | +$190K |
|