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 | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.82B
| $402K | 0.4% |
+38,686
| New | +$402K |
|
|
WIFI
77
DELISTED
Boingo Wireless, Inc.
WIFI
| $401K | 0.4% |
+17,587
| New | +$401K |
|
78
Medical Properties Trust
MPW
$2.66B
| $401K | 0.4% |
22,502
+8,849
| +65% | +$158K |
|
79
Public Storage
PSA
$51.2B
| $398K | 0.39% |
1,776
| – | – |
|
80
Crown Castle
CCI
$42.3B
| $391K | 0.39% |
+3,247
| New | +$391K |
|
81
Telus
TU
$25.1B
| $390K | 0.38% |
+10,626
| New | +$390K |
|
82
D.R. Horton
DHI
$51.3B
| $388K | 0.38% |
+10,098
| New | +$388K |
|
83
Capri Holdings
CPRI
$2.51B
| $386K | 0.38% |
+9,190
| New | +$386K |
|
84
Vodafone
VOD
$28.2B
| $378K | 0.37% |
+17,705
| New | +$378K |
|
85
TruBridge
TBRG
$299M
| $377K | 0.37% |
+13,557
| New | +$377K |
|
|
ACR
86
ACRES Commercial Realty
ACR
$156M
| $375K | 0.37% |
33,826
+7,726
| +30% | +$85.6K |
|
87
AngioDynamics
ANGO
$432M
| $373K | 0.37% |
16,740
-1,871
| -10% | -$41.7K |
|
88
Leidos
LDOS
$22.8B
| $371K | 0.37% |
+6,355
| New | +$371K |
|
89
CACI
CACI
$10.3B
| $370K | 0.36% |
+2,321
| New | +$370K |
|
90
Kellanova
K
$27.5B
| $368K | 0.36% |
+5,826
| New | +$368K |
|
91
Performance Food Group
PFGC
$16.2B
| $368K | 0.36% |
+10,310
| New | +$368K |
|
92
Crane NXT
CXT
$3.49B
| $367K | 0.36% |
+4,597
| New | +$367K |
|
93
Sabre
SABR
$683M
| $366K | 0.36% |
+15,266
| New | +$366K |
|
94
OR Royalties Inc.
OR
$6.27B
| $364K | 0.36% |
+37,473
| New | +$364K |
|
95
Telkom Indonesia
TLK
$18.9B
| $363K | 0.36% |
+12,497
| New | +$363K |
|
96
Gray Television
GTN
$610M
| $360K | 0.35% |
+22,065
| New | +$360K |
|
|
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
| $357K | 0.35% |
+11,872
| New | +$357K |
|
98
National Presto Industries
NPK
$759M
| $356K | 0.35% |
2,752
+371
| +16% | +$48K |
|
99
Alliant Energy
LNT
$16.6B
| $353K | 0.35% |
+7,542
| New | +$353K |
|
|
WRI
100
DELISTED
Weingarten Realty Investors
WRI
| $353K | 0.35% |
+12,830
| New | +$353K |
|