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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| – | – |
-4,218
| Closed | -$211K |
|
102
AutoNation
AN
$8.31B
| – | – |
-4,752
| Closed | -$222K |
|
|
ARR
103
Armour Residential REIT
ARR
$1.78B
| – | – |
-9,632
| Closed | -$207K |
|
104
AptarGroup
ATR
$8.91B
| – | – |
-3,642
| Closed | -$286K |
|
105
Broadcom
AVGO
$1.42T
| – | – |
-1,299
| Closed | -$201K |
|
|
106
Avnet
AVT
$4.38B
| – | – |
-9,789
| Closed | -$434K |
|
107
Banc of California
BANC
$2.64B
| – | – |
-13,479
| Closed | -$236K |
|
108
Bath & Body Works
BBWI
$6.3B
| – | – |
-3,729
| Closed | -$327K |
|
109
Bunge Global
BG
$16.3B
| – | – |
-3,581
| Closed | -$203K |
|
110
Benchmark Electronics
BHE
$1.41B
| – | – |
-14,063
| Closed | -$324K |
|
111
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,077
| Closed | -$297K |
|
112
Brady Corp
BRC
$3.68B
| – | – |
-13,299
| Closed | -$357K |
|
113
BorgWarner
BWA
$9.3B
| – | – |
-6,844
| Closed | -$263K |
|
114
CBIZ
CBZ
$3.26B
| – | – |
-10,783
| Closed | -$109K |
|
|
115
Crown Holdings
CCK
$10.7B
| – | – |
-8,952
| Closed | -$444K |
|
116
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-11,338
| Closed | -$255K |
|
117
Celanese
CE
$4.89B
| – | – |
-4,134
| Closed | -$271K |
|
118
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,306
| Closed | -$209K |
|
119
Delta Air Lines
DAL
$40B
| – | – |
-4,311
| Closed | -$210K |
|
120
Denny's
DENN
$230M
| – | – |
-26,541
| Closed | -$275K |
|
121
Diageo
DEO
$61.1B
| – | – |
-2,973
| Closed | -$321K |
|
|
122
Walt Disney
DIS
$211B
| – | – |
-3,918
| Closed | -$389K |
|
123
DTE Energy
DTE
$28.1B
| – | – |
-2,718
| Closed | -$246K |
|
124
Ennis
EBF
$468M
| – | – |
-10,577
| Closed | -$207K |
|
125
Flex
FLEX
$20.1B
| – | – |
-10,906
| Closed | -$132K |
|