CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.69%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$27.1M
AUM Growth
+$27.1M
(+80%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46
Top Buys
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$377K |
Top Sells
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
Korea Electric Power
KEP
|
$277K |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Materials | 12.13% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $444K | 1.64% | +8,952 | New | +$444K |
|
|
2
Avnet
AVT
$4.55B
| $434K | 1.6% | +9,789 | New | +$434K |
|
|
3
Walt Disney
DIS
$213B
| $389K | 1.43% | +3,918 | New | +$389K |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $378K | 1.39% | +16,096 | New | +$378K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $377K | 1.39% | +14,933 | New | +$377K |
|
6
Innospec
IOSP
$2.18B
| $367K | 1.35% | 8,459 +3,259 | +63% | +$141K |
|
|
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
| $358K | 1.32% | +37,941 | New | +$358K |
|
8
Brady Corp
BRC
$3.69B
| $357K | 1.32% | +13,299 | New | +$357K |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $351K | 1.29% | +6,702 | New | +$351K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $347K | 1.28% | +20,054 | New | +$347K |
|
11
AerCap
AER
$22B
| $345K | 1.27% | +8,892 | New | +$345K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $337K | 1.24% | +6,701 | New | +$337K |
|
13
Bath & Body Works
BBWI
$6.18B
| $327K | 1.2% | +3,729 | New | +$327K |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $326K | 1.2% | +9,333 | New | +$326K |
|
15
Ormat Technologies
ORA
$5.56B
| $325K | 1.2% | 7,884 +1,812 | +30% | +$74.7K |
|
16
Benchmark Electronics
BHE
$1.46B
| $324K | 1.19% | +14,063 | New | +$324K |
|
17
Diageo
DEO
$62.1B
| $321K | 1.18% | 2,973 +473 | +19% | +$51.1K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $321K | 1.18% | 7,177 -938 | -12% | -$42K |
|
|
BT
19
DELISTED
BT Group plc (ADR)
BT
| $318K | 1.17% | 9,918 +2,918 | +42% | +$93.6K |
|
|
AD
20
Array Digital Infrastructure, Inc.
AD
$4.65B
| $315K | 1.16% | +6,900 | New | +$315K |
|
21
Vulcan Materials
VMC
$38.5B
| $309K | 1.14% | +2,925 | New | +$309K |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $307K | 1.13% | +4,310 | New | +$307K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $305K | 1.12% | +3,559 | New | +$305K |
|
24
Bank of New York Mellon
BK
$74.5B
| $297K | 1.09% | +8,077 | New | +$297K |
|
25
AptarGroup
ATR
$9.18B
| $286K | 1.05% | +3,642 | New | +$286K |
|