CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$7.37M
(-27%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-39.07%
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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$227B
| – | – |
-9,067
| Closed | -$251K |
|
127
Intercontinental Exchange
ICE
$99.2B
| – | – |
-4,430
| Closed | -$208K |
|
128
ICL Group
ICL
$7.9B
| – | – |
-10,833
| Closed | -$46K |
|
|
129
Innospec
IOSP
$2.12B
| – | – |
-8,459
| Closed | -$367K |
|
130
John B. Sanfilippo & Son
JBSS
$751M
| – | – |
-3,893
| Closed | -$269K |
|
131
Kelly Services Class A
KELYA
$491M
| – | – |
-12,312
| Closed | -$235K |
|
132
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,559
| Closed | -$305K |
|
133
M/I Homes
MHO
$4.11B
| – | – |
-10,215
| Closed | -$191K |
|
134
Mitek Systems
MITK
$441M
| – | – |
-13,061
| Closed | -$85K |
|
135
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-10,705
| Closed | -$49K |
|
136
MaxLinear
MXL
$1.36B
| – | – |
-10,835
| Closed | -$200K |
|
137
NewtekOne
NEWT
$320M
| – | – |
-10,520
| Closed | -$132K |
|
138
Nokia
NOK
$24.5B
| – | – |
-29,231
| Closed | -$173K |
|
139
Nucor
NUE
$33.6B
| – | – |
-4,411
| Closed | -$209K |
|
140
Navigator Holdings
NVGS
$1.1B
| – | – |
-13,778
| Closed | -$223K |
|
141
PG&E
PCG
$33.1B
| – | – |
-3,638
| Closed | -$217K |
|
142
Photronics
PLAB
$1.35B
| – | – |
-15,367
| Closed | -$160K |
|
143
Post Holdings
POST
$5.91B
| – | – |
-5,467
| Closed | -$246K |
|
144
Rithm Capital
RITM
$6.65B
| – | – |
-13,609
| Closed | -$158K |
|
145
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-10,945
| Closed | -$157K |
|
|
HTO
146
H2O America Common Stock
HTO
$1.77B
| – | – |
-7,744
| Closed | -$281K |
|
147
Telefonica
TEF
$30.1B
| – | – |
-13,808
| Closed | -$119K |
|
|
148
TEGNA Inc
TGNA
$3.39B
| – | – |
-25,150
| Closed | -$378K |
|
149
Teekay Tankers
TNK
$1.78B
| – | – |
-3,619
| Closed | -$106K |
|
150
United Airlines
UAL
$34.4B
| – | – |
-3,668
| Closed | -$220K |
|