CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+1.69%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$27.1M
AUM Growth
+$12.1M
(+80%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46
Top Buys
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$377K |
Top Sells
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
Korea Electric Power
KEP
|
$277K |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Materials | 12.13% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.7B
| – | – |
-5,798
| Closed | -$255K |
|
|
127
British American Tobacco
BTI
$122B
| – | – |
-5,600
| Closed | -$309K |
|
128
Casey's General Stores
CASY
$18.6B
| – | – |
-2,000
| Closed | -$241K |
|
129
CDW
CDW
$22.1B
| – | – |
-6,429
| Closed | -$270K |
|
130
Celestica
CLS
$28.5B
| – | – |
-11,700
| Closed | -$129K |
|
131
Coherent
COHR
$15.4B
| – | – |
-10,276
| Closed | -$191K |
|
132
Chesapeake Utilities
CPK
$2.95B
| – | – |
-3,606
| Closed | -$205K |
|
133
Digi International
DGII
$1.29B
| – | – |
-12,973
| Closed | -$148K |
|
134
EPAM Systems
EPAM
$9.55B
| – | – |
-2,707
| Closed | -$213K |
|
135
Evertec
EVTC
$2.24B
| – | – |
-13,645
| Closed | -$228K |
|
136
National Beverage
FIZZ
$3.89B
| – | – |
-9,556
| Closed | -$217K |
|
|
137
Fabrinet
FN
$13.4B
| – | – |
-13,186
| Closed | -$314K |
|
138
Griffon
GFF
$3.79B
| – | – |
-10,259
| Closed | -$183K |
|
139
Gilead Sciences
GILD
$141B
| – | – |
-2,400
| Closed | -$243K |
|
140
Hormel Foods
HRL
$14.1B
| – | – |
-5,400
| Closed | -$214K |
|
|
141
Korea Electric Power
KEP
$17.3B
| – | – |
-13,100
| Closed | -$277K |
|
142
Lesaka Technologies
LSAK
$379M
| – | – |
-15,483
| Closed | -$209K |
|
143
Medifast
MED
$154M
| – | – |
-7,906
| Closed | -$240K |
|
144
Marathon Petroleum
MPC
$54.7B
| – | – |
-4,900
| Closed | -$254K |
|
145
QuinStreet
QNST
$928M
| – | – |
-11,562
| Closed | -$50K |
|
146
RadNet
RDNT
$5.59B
| – | – |
-12,950
| Closed | -$80K |
|
|
SAFE
147
Safehold
SAFE
$1.16B
| – | – |
-2,126
| Closed | -$121K |
|
148
Constellation Brands
STZ
$26.1B
| – | – |
-1,900
| Closed | -$271K |
|
149
Stryker
SYK
$151B
| – | – |
-2,600
| Closed | -$242K |
|
150
Treehouse Foods
THS
$944M
| – | – |
-2,600
| Closed | -$204K |
|