CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $434K | 0.26% |
10,245
-26
| -0.3% | -$1.1K |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $434K | 0.26% |
10,720
-13,400
| -56% | -$543K |
|
128
Anywhere Real Estate
HOUS
$724M
| $432K | 0.26% |
32,900
+21,800
| +196% | +$286K |
|
129
Darling Ingredients
DAR
$5.07B
| $431K | 0.26% |
+7,473
| New | +$431K |
|
|
RFP
130
DELISTED
Resolute Forest Products Inc.
RFP
| $428K | 0.26% |
+65,400
| New | +$428K |
|
131
Titan Machinery
TITN
$482M
| $425K | 0.26% |
21,764
+9,172
| +73% | +$179K |
|
132
Avery Dennison
AVY
$13.1B
| $422K | 0.26% |
+2,722
| New | +$422K |
|
|
133
Gold Fields
GFI
$30.8B
| $422K | 0.26% |
3,070
-8,273
| -73% | -$1.14M |
|
134
NBT Bancorp
NBTB
$2.31B
| $422K | 0.26% |
+13,141
| New | +$422K |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $420K | 0.26% |
13,000
-7,200
| -36% | -$233K |
|
136
Dollar Tree
DLTR
$20.6B
| $416K | 0.25% |
3,854
+300
| +8% | +$32.4K |
|
137
Yelp
YELP
$2.02B
| $415K | 0.25% |
+12,699
| New | +$415K |
|
138
Melco Resorts & Entertainment
MLCO
$3.8B
| $412K | 0.25% |
+22,214
| New | +$412K |
|
139
Entergy
ETR
$39.2B
| $409K | 0.25% |
+8,200
| New | +$409K |
|
140
T Rowe Price
TROW
$23.8B
| $407K | 0.25% |
2,690
+1,126
| +72% | +$170K |
|
141
CTS Corp
CTS
$1.25B
| $406K | 0.25% |
+11,830
| New | +$406K |
|
142
UMB Financial
UMBF
$9.45B
| $406K | 0.25% |
+5,886
| New | +$406K |
|
143
Enterprise Financial Services Corp
EFSC
$2.24B
| $405K | 0.25% |
+11,600
| New | +$405K |
|
144
Blackbaud
BLKB
$3.23B
| $404K | 0.25% |
+7,011
| New | +$404K |
|
145
Williams Companies
WMB
$69.9B
| $403K | 0.25% |
+20,113
| New | +$403K |
|
146
Pultegroup
PHM
$27.7B
| $397K | 0.24% |
9,203
-408
| -4% | -$17.6K |
|
147
Whirlpool
WHR
$5.28B
| $397K | 0.24% |
+2,200
| New | +$397K |
|
148
First Financial Bancorp
FFBC
$2.5B
| $394K | 0.24% |
22,486
+9,200
| +69% | +$161K |
|
149
Union Pacific
UNP
$131B
| $394K | 0.24% |
1,890
+400
| +27% | +$83.4K |
|
150
United Parcel Service
UPS
$72.1B
| $394K | 0.24% |
+2,341
| New | +$394K |
|