CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406
Top Buys
| 1 |
Kroger
KR
|
$10.5M |
| 2 |
Trimble
TRMB
|
$9.42M |
| 3 |
Costco
COST
|
$9.32M |
| 4 |
Global Payments
GPN
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$8.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.2M |
| 2 |
NOV
NOV
|
$7.01M |
| 3 |
DuPont de Nemours
DD
|
$6.44M |
| 4 |
United Rentals
URI
|
$6.07M |
| 5 |
Revvity
RVTY
|
$6.03M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 13.83% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Marcus Corp
MCS
$483M
| – | – |
-42,651
| Closed | -$608K |
|
1252
Mondelez International
MDLZ
$79.9B
| – | – |
-40,898
| Closed | -$2.86M |
|
1253
Medpace
MEDP
$13.7B
| – | – |
-8,448
| Closed | -$3.41M |
|
1254
Methanex
MEOH
$2.99B
| – | – |
-22,966
| Closed | -$1.02M |
|
1255
MetLife
MET
$52.9B
| – | – |
-4,640
| Closed | -$344K |
|
1256
Ramaco Resources Class A
METC
$1.86B
| – | – |
-19,041
| Closed | -$310K |
|
1257
MacroGenics
MGNX
$126M
| – | – |
-17,915
| Closed | -$264K |
|
1258
MGP Ingredients
MGPI
$622M
| – | – |
-9,239
| Closed | -$796K |
|
1259
M/I Homes
MHO
$4.14B
| – | – |
-7,875
| Closed | -$1.07M |
|
1260
MannKind Corp
MNKD
$1.7B
| – | – |
-25,923
| Closed | -$117K |
|
1261
Moog
MOG.A
$6.17B
| – | – |
-5,355
| Closed | -$855K |
|
1262
Morningstar
MORN
$10.8B
| – | – |
-4,120
| Closed | -$1.27M |
|
1263
The Mosaic Company
MOS
$10.3B
| – | – |
-19,264
| Closed | -$625K |
|
1264
MRC Global
MRC
$1.28B
| – | – |
-54,997
| Closed | -$691K |
|
1265
Mine Safety
MSA
$6.67B
| – | – |
-3,568
| Closed | -$691K |
|
1266
Motorola Solutions
MSI
$79.8B
| – | – |
-2,845
| Closed | -$1.01M |
|
1267
ArcelorMittal
MT
$26B
| – | – |
-35,593
| Closed | -$982K |
|
1268
MGIC Investment
MTG
$6.55B
| – | – |
-78,168
| Closed | -$1.75M |
|
1269
Minerals Technologies
MTX
$2.01B
| – | – |
-3,793
| Closed | -$286K |
|
1270
Micron Technology
MU
$147B
| – | – |
-15,463
| Closed | -$1.82M |
|
1271
Murphy USA
MUSA
$7.47B
| – | – |
-2,943
| Closed | -$1.23M |
|
1272
Mueller Water Products
MWA
$4.19B
| – | – |
-94,918
| Closed | -$1.53M |
|
1273
Navient
NAVI
$1.37B
| – | – |
-45,758
| Closed | -$796K |
|
1274
NBT Bancorp
NBTB
$2.31B
| – | – |
-13,154
| Closed | -$482K |
|
1275
Nordson
NDSN
$12.6B
| – | – |
-18,436
| Closed | -$5.06M |
|