CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$12.9B
| $259K | 0.26% |
3,381
-2,674
| -44% | -$205K |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $259K | 0.26% |
+5,349
| New | +$259K |
|
203
Topgolf Callaway Brands
MODG
$1.7B
| $258K | 0.25% |
15,255
+6,966
| +84% | +$118K |
|
204
Capital One
COF
$141B
| $256K | 0.25% |
+3,056
| New | +$256K |
|
205
Ashland
ASH
$2.5B
| $256K | 0.25% |
+3,255
| New | +$256K |
|
206
Becton Dickinson
BDX
$54.9B
| $255K | 0.25% |
+1,046
| New | +$255K |
|
207
Chord Energy
CHRD
$5.92B
| $255K | 0.25% |
+41,716
| New | +$255K |
|
|
MLNX
208
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $255K | 0.25% |
2,489
-1,011
| -29% | -$104K |
|
209
WEX
WEX
$5.83B
| $254K | 0.25% |
+1,640
| New | +$254K |
|
210
America Movil
AMX
$59.2B
| $253K | 0.25% |
+16,035
| New | +$253K |
|
|
CONN
211
DELISTED
Conn's Inc.
CONN
| $253K | 0.25% |
+12,105
| New | +$253K |
|
|
FRGI
212
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | 0.25% |
14,731
-6,996
| -32% | -$120K |
|
213
V2X
VVX
$1.77B
| $251K | 0.25% |
10,511
+2,362
| +29% | +$56.4K |
|
214
CenterPoint Energy
CNP
$24.6B
| $249K | 0.25% |
7,958
-8,442
| -51% | -$264K |
|
|
POLY
215
DELISTED
Plantronics, Inc.
POLY
| $249K | 0.25% |
6,789
-4,911
| -42% | -$180K |
|
|
DHC
216
Diversified Healthcare Trust
DHC
$968M
| $247K | 0.24% |
+19,016
| New | +$247K |
|
217
Steel Dynamics
STLD
$19.7B
| $247K | 0.24% |
+7,422
| New | +$247K |
|
218
Enova International
ENVA
$3.01B
| $246K | 0.24% |
+11,393
| New | +$246K |
|
219
Neurocrine Biosciences
NBIX
$14.3B
| $246K | 0.24% |
+3,115
| New | +$246K |
|
220
Jacobs Solutions
J
$17.3B
| $245K | 0.24% |
+4,567
| New | +$245K |
|
221
United Airlines
UAL
$34.6B
| $245K | 0.24% |
+2,647
| New | +$245K |
|
222
Forum Energy Technologies
FET
$309M
| $244K | 0.24% |
+2,672
| New | +$244K |
|
223
Paycom
PAYC
$12.5B
| $244K | 0.24% |
1,802
-11
| -0.6% | -$1.49K |
|
224
Newell Brands
NWL
$2.65B
| $243K | 0.24% |
+11,791
| New | +$243K |
|
225
America's Car Mart
CRMT
$296M
| $242K | 0.24% |
3,019
-1,881
| -38% | -$151K |
|