CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.3B
| $363K | 0.27% |
3,967
+1,578
| +66% | +$144K |
|
127
Dorman Products
DORM
$4.85B
| $361K | 0.27% |
5,900
+2,067
| +54% | +$126K |
|
128
Oxford Industries
OXM
$630M
| $361K | 0.27% |
+4,802
| New | +$361K |
|
129
Louisiana-Pacific
LPX
$6.48B
| $359K | 0.26% |
13,655
+4,691
| +52% | +$123K |
|
130
Progress Software
PRGS
$1.93B
| $358K | 0.26% |
+8,412
| New | +$358K |
|
|
ENV
131
DELISTED
ENVESTNET, INC.
ENV
| $358K | 0.26% |
+7,184
| New | +$358K |
|
|
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
| $357K | 0.26% |
+7,170
| New | +$357K |
|
133
Woodward
WWD
$14.7B
| $355K | 0.26% |
+4,644
| New | +$355K |
|
134
American Axle
AXL
$707M
| $354K | 0.26% |
+20,773
| New | +$354K |
|
135
Hilton Worldwide
HLT
$64.7B
| $353K | 0.26% |
+4,416
| New | +$353K |
|
136
Malibu Boats
MBUU
$611M
| $352K | 0.26% |
11,825
+5,228
| +79% | +$156K |
|
137
Terex
TEX
$3.23B
| $350K | 0.26% |
+7,253
| New | +$350K |
|
138
Allegion
ALLE
$14.4B
| $349K | 0.26% |
4,389
-2,067
| -32% | -$164K |
|
139
Ameriprise Financial
AMP
$47.8B
| $349K | 0.26% |
+2,061
| New | +$349K |
|
140
IAMGOLD
IAG
$5.47B
| $344K | 0.25% |
+59,026
| New | +$344K |
|
|
PRSU
141
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $344K | 0.25% |
6,208
-2,048
| -25% | -$113K |
|
142
Mercer International
MERC
$210M
| $342K | 0.25% |
+23,945
| New | +$342K |
|
143
Modine Manufacturing
MOD
$7.02B
| $342K | 0.25% |
+16,954
| New | +$342K |
|
|
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | 0.25% |
12,471
+867
| +7% | +$23.7K |
|
145
AGNC Investment
AGNC
$10.4B
| $340K | 0.25% |
+16,858
| New | +$340K |
|
|
FARO
146
DELISTED
Faro Technologies
FARO
| $340K | 0.25% |
+7,234
| New | +$340K |
|
147
M/I Homes
MHO
$3.91B
| $340K | 0.25% |
9,887
-2,941
| -23% | -$101K |
|
|
MIK
148
DELISTED
Michaels Stores, Inc
MIK
| $340K | 0.25% |
14,054
+3,397
| +32% | +$82.2K |
|
149
Phibro Animal Health
PAHC
$1.55B
| $337K | 0.25% |
10,071
-3,223
| -24% | -$108K |
|
150
Outfront Media
OUT
$3.12B
| $336K | 0.25% |
+14,731
| New | +$336K |
|