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 | |
|---|---|---|---|---|---|---|
|
AAMI
126
Acadian Asset Management Inc.
AAMI
$1.81B
| $351K | 0.28% |
23,539
+6,861
| +41% | +$102K |
|
|
BMS
127
DELISTED
Bemis
BMS
| $351K | 0.28% |
+7,696
| New | +$351K |
|
|
OMN
128
DELISTED
OMNOVA Solutions Inc.
OMN
| $350K | 0.28% |
31,984
+12,533
| +64% | +$137K |
|
129
Par Pacific Holdings
PARR
$1.78B
| $347K | 0.28% |
+16,661
| New | +$347K |
|
|
CNH
130
CNH Industrial
CNH
$14B
| $345K | 0.28% |
32,959
+15,531
| +89% | +$163K |
|
131
M/I Homes
MHO
$3.91B
| $343K | 0.28% |
12,828
+4,199
| +49% | +$112K |
|
132
Vital Energy
VTLE
$682M
| $340K | 0.27% |
+1,313
| New | +$340K |
|
|
INVX
133
Innovex International, Inc.
INVX
$1.17B
| $339K | 0.27% |
+7,688
| New | +$339K |
|
134
OraSure Technologies
OSUR
$230M
| $338K | 0.27% |
15,021
-11,134
| -43% | -$251K |
|
|
ILG
135
DELISTED
ILG, Inc Common Stock
ILG
| $338K | 0.27% |
+12,661
| New | +$338K |
|
|
HES
136
DELISTED
Hess
HES
| $336K | 0.27% |
+7,174
| New | +$336K |
|
137
National Bank Holdings
NBHC
$1.48B
| $336K | 0.27% |
9,420
-440
| -4% | -$15.7K |
|
|
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
| $335K | 0.27% |
1,951
+441
| +29% | +$75.7K |
|
139
MasTec
MTZ
$14.2B
| $332K | 0.27% |
+7,145
| New | +$332K |
|
140
Middlesex Water
MSEX
$956M
| $330K | 0.27% |
8,400
-109
| -1% | -$4.28K |
|
|
BGC
141
DELISTED
General Cable Corporation
BGC
| $330K | 0.27% |
+17,505
| New | +$330K |
|
142
H&R Block
HRB
$6.83B
| $329K | 0.27% |
+12,433
| New | +$329K |
|
143
Marriott Vacations Worldwide
VAC
$2.69B
| $328K | 0.27% |
+2,636
| New | +$328K |
|
144
PotlatchDeltic
PCH
$3.15B
| $327K | 0.26% |
6,403
-805
| -11% | -$41.1K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.26% |
+6,186
| New | +$322K |
|
146
MGE Energy Inc
MGEE
$3.09B
| $320K | 0.26% |
+4,948
| New | +$320K |
|
147
Vishay Precision Group
VPG
$374M
| $319K | 0.26% |
13,085
+877
| +7% | +$21.4K |
|
148
Micron Technology
MU
$133B
| $316K | 0.26% |
+8,030
| New | +$316K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $316K | 0.26% |
+27,512
| New | +$316K |
|
150
Innoviva
INVA
$1.32B
| $314K | 0.25% |
22,207
+5,509
| +33% | +$77.9K |
|