CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.07B
| $407K | 0.33% |
+1,835
| New | +$407K |
|
|
TVPT
102
DELISTED
Travelport Worldwide Limited
TVPT
| $405K | 0.33% |
25,765
-12,533
| -33% | -$197K |
|
103
Mercury Systems
MRCY
$4.04B
| $404K | 0.33% |
+7,780
| New | +$404K |
|
104
COPT Defense Properties
CDP
$3.38B
| $399K | 0.32% |
12,140
+4,663
| +62% | +$153K |
|
|
ENZ
105
DELISTED
Enzo Biochem, Inc.
ENZ
| $397K | 0.32% |
37,933
+4,420
| +13% | +$46.3K |
|
106
Materion
MTRN
$2.25B
| $397K | 0.32% |
+9,205
| New | +$397K |
|
107
KT
KT
$9.63B
| $397K | 0.32% |
+28,600
| New | +$397K |
|
|
TPC
108
Tutor Perini Corporation
TPC
$3.11B
| $391K | 0.32% |
+13,751
| New | +$391K |
|
109
Stryker
SYK
$149B
| $386K | 0.31% |
2,720
-1,559
| -36% | -$221K |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $381K | 0.31% |
+7,107
| New | +$381K |
|
|
EGN
111
DELISTED
Energen
EGN
| $379K | 0.31% |
+6,924
| New | +$379K |
|
|
AYR
112
DELISTED
Aircastle Limited
AYR
| $375K | 0.3% |
16,802
+6,043
| +56% | +$135K |
|
113
Brunswick
BC
$4.15B
| $375K | 0.3% |
+6,692
| New | +$375K |
|
114
Regal Rexnord
RRX
$9.44B
| $368K | 0.3% |
+4,664
| New | +$368K |
|
115
Sonic Automotive
SAH
$2.79B
| $367K | 0.3% |
+17,993
| New | +$367K |
|
116
WaFd
WAFD
$2.47B
| $366K | 0.3% |
+10,862
| New | +$366K |
|
117
TTEC Holdings
TTEC
$180M
| $366K | 0.3% |
8,769
+1,473
| +20% | +$61.5K |
|
118
Edison International
EIX
$21.3B
| $363K | 0.29% |
4,698
-5,048
| -52% | -$390K |
|
119
Nucor
NUE
$33.3B
| $362K | 0.29% |
6,465
+2,847
| +79% | +$159K |
|
|
CCF
120
DELISTED
Chase Corporation
CCF
| $360K | 0.29% |
3,236
+259
| +9% | +$28.8K |
|
121
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $359K | 0.29% |
+1,881
| New | +$359K |
|
|
EGL
122
DELISTED
Engility Holdings, Inc.
EGL
| $356K | 0.29% |
10,277
+418
| +4% | +$14.5K |
|
123
Artivion
AORT
$2.04B
| $354K | 0.29% |
+15,587
| New | +$354K |
|
124
Brookdale Senior Living
BKD
$1.81B
| $353K | 0.29% |
+33,256
| New | +$353K |
|
|
BMS
125
DELISTED
Bemis
BMS
| $351K | 0.28% |
+7,696
| New | +$351K |
|