CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$16.2M
(+15%)
Cap. Flow
+$14.2M
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 | |
|---|---|---|---|---|---|---|
176
Cooper-Standard Automotive
CPS
$677M
| $281K | 0.23% |
+2,419
| New | +$281K |
|
177
Novanta
NOVT
$4.18B
| $281K | 0.23% |
6,434
-1,404
| -18% | -$61.3K |
|
178
Range Resources
RRC
$8.27B
| $281K | 0.23% |
+14,344
| New | +$281K |
|
179
Celestica
CLS
$27.9B
| $279K | 0.23% |
22,541
-2,366
| -9% | -$29.3K |
|
180
Entergy
ETR
$39.2B
| $279K | 0.23% |
+7,304
| New | +$279K |
|
|
JOBS
181
DELISTED
51job, Inc.
JOBS
| $279K | 0.23% |
4,611
-2,515
| -35% | -$152K |
|
|
SAFE
182
Safehold
SAFE
$1.17B
| $276K | 0.22% |
+4,809
| New | +$276K |
|
183
Dorman Products
DORM
$5B
| $275K | 0.22% |
+3,833
| New | +$275K |
|
184
Pilgrim's Pride
PPC
$10.5B
| $273K | 0.22% |
+9,599
| New | +$273K |
|
185
Quad
QUAD
$334M
| $272K | 0.22% |
+12,037
| New | +$272K |
|
186
Ternium
TX
$6.79B
| $271K | 0.22% |
+8,767
| New | +$271K |
|
187
Bright Horizons
BFAM
$6.64B
| $270K | 0.22% |
3,131
-277
| -8% | -$23.9K |
|
188
Alibaba
BABA
$323B
| $269K | 0.22% |
1,557
-71
| -4% | -$12.3K |
|
189
Honeywell
HON
$136B
| $269K | 0.22% |
+1,982
| New | +$269K |
|
|
AIMC
190
DELISTED
Altra Industrial Motion Corp.
AIMC
| $266K | 0.21% |
+5,533
| New | +$266K |
|
191
AXIS Capital
AXS
$7.62B
| $265K | 0.21% |
+4,616
| New | +$265K |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $264K | 0.21% |
5,221
-8,898
| -63% | -$450K |
|
193
Sonoco
SON
$4.56B
| $263K | 0.21% |
5,207
-10,312
| -66% | -$521K |
|
194
Elevance Health
ELV
$70.6B
| $262K | 0.21% |
1,382
-537
| -28% | -$102K |
|
195
RPM International
RPM
$16.2B
| $261K | 0.21% |
+5,076
| New | +$261K |
|
196
SM Energy
SM
$3.09B
| $261K | 0.21% |
+14,705
| New | +$261K |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $261K | 0.21% |
1,958
+96
| +5% | +$12.8K |
|
|
CIM
198
Chimera Investment
CIM
$1.2B
| $260K | 0.21% |
+4,573
| New | +$260K |
|
199
Kaiser Aluminum
KALU
$1.25B
| $260K | 0.21% |
+2,521
| New | +$260K |
|
200
Ulta Beauty
ULTA
$23.1B
| $260K | 0.21% |
+1,152
| New | +$260K |
|