CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$11.7M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.42%
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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $334K | 0.25% |
+10,800
| New | +$334K |
|
152
Ball Corp
BALL
$13.7B
| $333K | 0.25% |
+8,800
| New | +$333K |
|
153
Ventas
VTR
$30.8B
| $331K | 0.24% |
+5,509
| New | +$331K |
|
154
Future Fuel
FF
$172M
| $330K | 0.24% |
+23,391
| New | +$330K |
|
155
Prologis
PLD
$105B
| $330K | 0.24% |
+5,121
| New | +$330K |
|
156
TTEC Holdings
TTEC
$185M
| $328K | 0.24% |
8,148
-621
| -7% | -$25K |
|
157
Cooper Companies
COO
$13.5B
| $327K | 0.24% |
+6,008
| New | +$327K |
|
158
Kelly Services Class A
KELYA
$492M
| $325K | 0.24% |
11,921
-8,481
| -42% | -$231K |
|
159
Dr. Reddy's Laboratories
RDY
$11.8B
| $324K | 0.24% |
+43,185
| New | +$324K |
|
|
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $323K | 0.24% |
10,697
+1,221
| +13% | +$36.9K |
|
161
Stellantis
STLA
$26.2B
| $322K | 0.24% |
+18,065
| New | +$322K |
|
162
Addus HomeCare
ADUS
$2.06B
| $321K | 0.24% |
9,222
-3,109
| -25% | -$108K |
|
163
Caleres
CAL
$481M
| $320K | 0.24% |
9,565
-8,001
| -46% | -$268K |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $319K | 0.24% |
4,474
+1,130
| +34% | +$80.6K |
|
165
APA Corp
APA
$8.39B
| $318K | 0.23% |
+7,522
| New | +$318K |
|
166
Royal Caribbean
RCL
$97.8B
| $318K | 0.23% |
+2,667
| New | +$318K |
|
167
Magna International
MGA
$12.8B
| $316K | 0.23% |
+5,571
| New | +$316K |
|
168
O'Reilly Automotive
ORLY
$89.1B
| $316K | 0.23% |
+19,680
| New | +$316K |
|
|
HF
169
DELISTED
HFF Inc.
HF
| $316K | 0.23% |
+6,505
| New | +$316K |
|
170
PotlatchDeltic
PCH
$3.26B
| $315K | 0.23% |
6,303
-100
| -2% | -$5K |
|
171
ICF International
ICFI
$1.74B
| $314K | 0.23% |
5,982
+633
| +12% | +$33.2K |
|
172
News Corp Class A
NWSA
$16.5B
| $314K | 0.23% |
+19,349
| New | +$314K |
|
173
Mueller Industries
MLI
$10.8B
| $313K | 0.23% |
+17,660
| New | +$313K |
|
174
US Bancorp
USB
$76.5B
| $313K | 0.23% |
+5,836
| New | +$313K |
|
|
XENT
175
DELISTED
Intersect ENT, Inc
XENT
| $311K | 0.23% |
9,599
+2,282
| +31% | +$73.9K |
|