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 | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $313K | 0.25% |
+23,027
| New | +$313K |
|
|
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $309K | 0.25% |
9,147
+2,445
| +36% | +$82.6K |
|
153
Valmont Industries
VMI
$7.25B
| $307K | 0.25% |
1,939
+520
| +37% | +$82.3K |
|
154
Enpro
NPO
$4.42B
| $306K | 0.25% |
+3,804
| New | +$306K |
|
155
Corpay
CPAY
$22.6B
| $306K | 0.25% |
+1,979
| New | +$306K |
|
|
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $306K | 0.25% |
+11,604
| New | +$306K |
|
157
Boise Cascade
BCC
$3.14B
| $304K | 0.25% |
+8,698
| New | +$304K |
|
|
VEDL
158
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $304K | 0.25% |
+15,683
| New | +$304K |
|
159
Hasbro
HAS
$11.1B
| $301K | 0.24% |
+3,083
| New | +$301K |
|
160
KBR
KBR
$6.44B
| $300K | 0.24% |
+16,796
| New | +$300K |
|
161
Telefonica
TEF
$29.7B
| $300K | 0.24% |
34,429
-13,576
| -28% | -$118K |
|
162
Zimmer Biomet
ZBH
$20.8B
| $299K | 0.24% |
2,631
+886
| +51% | +$101K |
|
163
Lamar Advertising Co
LAMR
$12.8B
| $298K | 0.24% |
+4,350
| New | +$298K |
|
164
McGrath RentCorp
MGRC
$3.01B
| $297K | 0.24% |
+6,788
| New | +$297K |
|
|
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $297K | 0.24% |
9,476
+1,644
| +21% | +$51.5K |
|
166
Ennis
EBF
$468M
| $293K | 0.24% |
+14,935
| New | +$293K |
|
167
Graham Holdings Company
GHC
$4.8B
| $292K | 0.24% |
+499
| New | +$292K |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $291K | 0.24% |
+5,356
| New | +$291K |
|
169
ICF International
ICFI
$1.77B
| $289K | 0.23% |
5,349
+642
| +14% | +$34.7K |
|
170
West Pharmaceutical
WST
$17.9B
| $289K | 0.23% |
+3,001
| New | +$289K |
|
171
Burlington
BURL
$18.5B
| $288K | 0.23% |
3,021
-535
| -15% | -$51K |
|
|
CTWS
172
DELISTED
Connecticut Water Service Inc
CTWS
| $288K | 0.23% |
4,854
-1,947
| -29% | -$116K |
|
173
EPR Properties
EPR
$4.06B
| $287K | 0.23% |
+4,115
| New | +$287K |
|
174
Quest Diagnostics
DGX
$20.1B
| $286K | 0.23% |
3,059
+1,025
| +50% | +$95.8K |
|
175
Macy's
M
$4.42B
| $284K | 0.23% |
13,031
+3,765
| +41% | +$82.1K |
|