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 | |
|---|---|---|---|---|---|---|
201
EXL Service
EXLS
$7.26B
| $259K | 0.21% |
+22,195
| New | +$259K |
|
202
Extra Space Storage
EXR
$31.3B
| $259K | 0.21% |
+3,244
| New | +$259K |
|
203
Insmed
INSM
$30.7B
| $256K | 0.21% |
+8,194
| New | +$256K |
|
204
Watsco
WSO
$16.6B
| $256K | 0.21% |
+1,592
| New | +$256K |
|
205
KB Home
KBH
$4.63B
| $255K | 0.21% |
+10,556
| New | +$255K |
|
206
Lennar Class A
LEN
$36.7B
| $255K | 0.21% |
+5,076
| New | +$255K |
|
|
PMT
207
PennyMac Mortgage Investment
PMT
$1.1B
| $254K | 0.21% |
14,621
+4,575
| +46% | +$79.5K |
|
|
GTY
208
Getty Realty Corp
GTY
$1.63B
| $253K | 0.2% |
8,852
-1,810
| -17% | -$51.7K |
|
209
Trex
TREX
$6.93B
| $253K | 0.2% |
+11,240
| New | +$253K |
|
210
TriMas Corp
TRS
$1.57B
| $252K | 0.2% |
+9,341
| New | +$252K |
|
211
Cirrus Logic
CRUS
$5.94B
| $251K | 0.2% |
+4,712
| New | +$251K |
|
212
Freeport-McMoran
FCX
$66.5B
| $251K | 0.2% |
+17,899
| New | +$251K |
|
213
Five Below
FIVE
$8.46B
| $251K | 0.2% |
4,577
-564
| -11% | -$30.9K |
|
214
LeMaitre Vascular
LMAT
$2.21B
| $251K | 0.2% |
+6,704
| New | +$251K |
|
|
CORR
215
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $251K | 0.2% |
7,090
-1,547
| -18% | -$54.8K |
|
216
National Health Investors
NHI
$3.72B
| $250K | 0.2% |
3,237
-950
| -23% | -$73.4K |
|
217
Terreno Realty
TRNO
$6.1B
| $250K | 0.2% |
+6,905
| New | +$250K |
|
218
Travere Therapeutics
TVTX
$1.93B
| $249K | 0.2% |
+10,017
| New | +$249K |
|
219
Electronic Arts
EA
$42.2B
| $248K | 0.2% |
+2,103
| New | +$248K |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $248K | 0.2% |
6,200
-4,463
| -42% | -$179K |
|
|
HSKA
221
DELISTED
Heska Corp
HSKA
| $248K | 0.2% |
2,811
-1,786
| -39% | -$158K |
|
222
Artesian Resources
ARTNA
$343M
| $246K | 0.2% |
6,514
-1,057
| -14% | -$39.9K |
|
223
Columbus McKinnon
CMCO
$428M
| $246K | 0.2% |
+6,496
| New | +$246K |
|
224
Emcor
EME
$28B
| $245K | 0.2% |
+3,536
| New | +$245K |
|
225
Thomson Reuters
TRI
$78.7B
| $245K | 0.2% |
+4,670
| New | +$245K |
|