CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-2.79%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.3B
AUM Growth
-$47.1M
(-3.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,438
New
382
Increased
281
Reduced
354
Closed
421
Top Buys
| 1 |
Fastenal
FAST
|
+$10.2M |
| 2 |
Novartis
NVS
|
+$8.74M |
| 3 |
HCA Healthcare
HCA
|
+$8.29M |
| 4 |
W.W. Grainger
GWW
|
+$8.12M |
| 5 |
Electronic Arts
EA
|
+$7.49M |
Top Sells
| 1 |
Workday
WDAY
|
+$11.1M |
| 2 |
MSCI
MSCI
|
+$8M |
| 3 |
Everest Group
EG
|
+$7.88M |
| 4 |
PepsiCo
PEP
|
+$7.84M |
| 5 |
Amphenol
APH
|
+$7.64M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 14.57% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Loews
L
$19.9B
| – | – |
-74,271
| Closed | -$5.87M |
|
|
LADR
1252
Ladder Capital
LADR
$1.5B
| – | – |
-28,612
| Closed | -$332K |
|
1253
LGI Homes
LGIH
$1.45B
| – | – |
-3,204
| Closed | -$380K |
|
1254
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-3,690
| Closed | -$369K |
|
1255
Lennox International
LII
$19.6B
| – | – |
-867
| Closed | -$524K |
|
1256
Lumentum
LITE
$10.6B
| – | – |
-23,985
| Closed | -$1.52M |
|
1257
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-13,304
| Closed | -$866K |
|
1258
Eli Lilly
LLY
$673B
| – | – |
-758
| Closed | -$672K |
|
1259
Limoneira
LMNR
$284M
| – | – |
-23,123
| Closed | -$613K |
|
1260
LoveSac
LOVE
$281M
| – | – |
-7,507
| Closed | -$215K |
|
1261
Louisiana-Pacific
LPX
$6.67B
| – | – |
-11,893
| Closed | -$1.28M |
|
1262
Lamb Weston
LW
$7.96B
| – | – |
-23,609
| Closed | -$1.53M |
|
1263
Macy's
M
$4.61B
| – | – |
-29,190
| Closed | -$458K |
|
1264
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,544
| Closed | -$563K |
|
1265
Masco
MAS
$15.4B
| – | – |
-33,541
| Closed | -$2.82M |
|
1266
Mattel
MAT
$5.91B
| – | – |
-77,202
| Closed | -$1.47M |
|
1267
Matsons
MATX
$3.29B
| – | – |
-2,532
| Closed | -$361K |
|
1268
MBIA
MBI
$382M
| – | – |
-106,303
| Closed | -$380K |
|
1269
Moelis & Co
MC
$5.36B
| – | – |
-46,226
| Closed | -$3.17M |
|
1270
Medpace
MEDP
$13.6B
| – | – |
-2,591
| Closed | -$865K |
|
1271
Methanex
MEOH
$2.99B
| – | – |
-6,129
| Closed | -$253K |
|
1272
MetLife
MET
$52.7B
| – | – |
-11,631
| Closed | -$959K |
|
1273
Manulife Financial
MFC
$52.4B
| – | – |
-28,831
| Closed | -$852K |
|
1274
MGM Resorts International
MGM
$9.8B
| – | – |
-15,362
| Closed | -$601K |
|
1275
M/I Homes
MHO
$4.04B
| – | – |
-1,887
| Closed | -$323K |
|