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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.7B
| $310K | 0.23% |
+9,316
| New | +$310K |
|
177
RBC Bearings
RBC
$12.2B
| $308K | 0.23% |
+2,436
| New | +$308K |
|
178
American Express
AXP
$227B
| $306K | 0.23% |
+3,084
| New | +$306K |
|
179
NetApp
NTAP
$23.7B
| $306K | 0.23% |
+5,534
| New | +$306K |
|
|
VEDL
180
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $305K | 0.23% |
14,629
-1,054
| -7% | -$22K |
|
181
Apple
AAPL
$3.56T
| $304K | 0.22% |
+7,188
| New | +$304K |
|
182
VeriSign
VRSN
$26.2B
| $304K | 0.22% |
2,659
+420
| +19% | +$48K |
|
183
Gray Television
GTN
$625M
| $301K | 0.22% |
+17,959
| New | +$301K |
|
184
Methode Electronics
MEI
$250M
| $301K | 0.22% |
+7,505
| New | +$301K |
|
185
ConocoPhillips
COP
$116B
| $299K | 0.22% |
+5,449
| New | +$299K |
|
186
Constellation Brands
STZ
$26.2B
| $299K | 0.22% |
+1,309
| New | +$299K |
|
187
Masco
MAS
$15.9B
| $298K | 0.22% |
6,788
-4,955
| -42% | -$218K |
|
188
Zions Bancorporation
ZION
$8.34B
| $298K | 0.22% |
+5,867
| New | +$298K |
|
|
GTS
189
DELISTED
Triple-S Management Corporation
GTS
| $297K | 0.22% |
+12,552
| New | +$297K |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $296K | 0.22% |
+5,615
| New | +$296K |
|
191
General Motors
GM
$55.5B
| $295K | 0.22% |
+7,189
| New | +$295K |
|
192
AMC Networks
AMCX
$328M
| $294K | 0.22% |
+5,431
| New | +$294K |
|
|
CIM
193
Chimera Investment
CIM
$1.2B
| $294K | 0.22% |
5,306
+733
| +16% | +$40.6K |
|
194
American Water Works
AWK
$28B
| $293K | 0.22% |
+3,200
| New | +$293K |
|
195
Myers Industries
MYE
$611M
| $293K | 0.22% |
+15,012
| New | +$293K |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $293K | 0.22% |
+2,817
| New | +$293K |
|
|
OMN
197
DELISTED
OMNOVA Solutions Inc.
OMN
| $291K | 0.21% |
29,108
-2,876
| -9% | -$28.8K |
|
198
Icon
ICLR
$13.6B
| $290K | 0.21% |
+2,588
| New | +$290K |
|
199
Landstar System
LSTR
$4.58B
| $289K | 0.21% |
2,776
-7,011
| -72% | -$730K |
|
200
Aramark
ARMK
$10.2B
| $287K | 0.21% |
+9,307
| New | +$287K |
|