CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$11B
| $333K | 0.33% |
2,459
-41
| -2% | -$5.55K |
|
127
Newmont
NEM
$83.7B
| $328K | 0.32% |
+8,548
| New | +$328K |
|
128
Globant
GLOB
$2.78B
| $327K | 0.32% |
5,247
-2,561
| -33% | -$160K |
|
129
Essex Property Trust
ESS
$17.3B
| $326K | 0.32% |
+1,200
| New | +$326K |
|
130
Covenant Logistics
CVLG
$599M
| $323K | 0.32% |
30,402
+390
| +1% | +$4.14K |
|
131
Spok Holdings
SPOK
$359M
| $322K | 0.32% |
21,960
+10,960
| +100% | +$161K |
|
|
AVX
132
DELISTED
AVX Corporation
AVX
| $322K | 0.32% |
19,088
-5,348
| -22% | -$90.2K |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $321K | 0.32% |
+3,557
| New | +$321K |
|
134
Best Buy
BBY
$16.1B
| $319K | 0.31% |
+5,443
| New | +$319K |
|
135
Interparfums
IPAR
$3.63B
| $318K | 0.31% |
4,384
-7,447
| -63% | -$540K |
|
136
Unitil
UTL
$827M
| $318K | 0.31% |
5,678
+378
| +7% | +$21.2K |
|
137
Boise Cascade
BCC
$3.36B
| $316K | 0.31% |
+11,970
| New | +$316K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $316K | 0.31% |
1,859
+355
| +24% | +$60.3K |
|
|
BBT
139
Beacon Financial Corporation
BBT
$2.26B
| $314K | 0.31% |
+10,501
| New | +$314K |
|
140
Enterprise Financial Services Corp
EFSC
$2.24B
| $314K | 0.31% |
7,537
+2,337
| +45% | +$97.4K |
|
|
ECHO
141
DELISTED
Echo Global Logistics, Inc.
ECHO
| $314K | 0.31% |
+13,955
| New | +$314K |
|
|
TWO
142
Two Harbors Investment
TWO
$1.08B
| $313K | 0.31% |
5,502
+2,102
| +62% | +$120K |
|
143
Western Alliance Bancorporation
WAL
$10B
| $311K | 0.31% |
+7,116
| New | +$311K |
|
144
Shenandoah Telecom
SHEN
$738M
| $310K | 0.31% |
6,328
-8,243
| -57% | -$404K |
|
|
USAK
145
DELISTED
USA Truck Inc
USAK
| $310K | 0.31% |
18,677
+377
| +2% | +$6.26K |
|
146
Advance Auto Parts
AAP
$3.63B
| $309K | 0.3% |
+1,770
| New | +$309K |
|
147
Avient
AVNT
$3.45B
| $308K | 0.3% |
+9,723
| New | +$308K |
|
148
Allstate
ALL
$53.1B
| $307K | 0.3% |
3,353
-2,647
| -44% | -$242K |
|
149
Brixmor Property Group
BRX
$8.63B
| $307K | 0.3% |
+18,895
| New | +$307K |
|
150
DTE Energy
DTE
$28.4B
| $306K | 0.3% |
+2,946
| New | +$306K |
|