CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$19.8M
AUM Growth
+$19.8M
(-27%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
187
New
64
Increased
10
Reduced
14
Closed
99
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
PENN Entertainment
PENN
|
$497K |
| 4 |
Commercial Metals
CMC
|
$469K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
Innospec
IOSP
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 10.69% |
| 3 | Materials | 10.09% |
| 4 | Utilities | 9.23% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Service Enterprise Group
PEG
$41.1B
| $548K | 2.77% | +11,767 | New | +$548K |
|
|
2
Everest Group
EG
$14.3B
| $509K | 2.57% | +2,784 | New | +$509K |
|
|
3
PENN Entertainment
PENN
$2.95B
| $497K | 2.51% | +35,657 | New | +$497K |
|
|
4
Commercial Metals
CMC
$6.46B
| $469K | 2.37% | +27,772 | New | +$469K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 2.15% | +2,809 | New | +$425K |
|
6
Cheesecake Factory
CAKE
$3.06B
| $423K | 2.14% | +8,794 | New | +$423K |
|
7
Lumen
LUMN
$5.1B
| $387K | 1.96% | +13,348 | New | +$387K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $380K | 1.92% | +3,811 | New | +$380K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $357K | 1.8% | +5,921 | New | +$357K |
|
10
Tyson Foods
TSN
$20.2B
| $352K | 1.78% | +5,273 | New | +$352K |
|
11
Enpro
NPO
$4.57B
| $344K | 1.74% | +7,752 | New | +$344K |
|
|
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
| $331K | 1.67% | +8,718 | New | +$331K |
|
13
POSCO
PKX
$15.6B
| $322K | 1.63% | +7,245 | New | +$322K |
|
14
TD Synnex
SNX
$12.2B
| $322K | 1.63% | +3,391 | New | +$322K |
|
15
Caleres
CAL
$507M
| $320K | 1.62% | +13,229 | New | +$320K |
|
16
Middlesex Water
MSEX
$965M
| $318K | 1.61% | 7,334 +412 | +6% | +$17.9K |
|
17
Grand Canyon Education
LOPE
$5.66B
| $313K | 1.58% | +7,849 | New | +$313K |
|
18
Myriad Genetics
MYGN
$593M
| $303K | 1.53% | +9,902 | New | +$303K |
|
19
Openlane
KAR
$3.07B
| $302K | 1.53% | +7,230 | New | +$302K |
|
20
Dick's Sporting Goods
DKS
$17B
| $291K | 1.47% | +6,460 | New | +$291K |
|
21
AAR Corp
AIR
$2.72B
| $288K | 1.46% | +12,318 | New | +$288K |
|
|
CIM
22
Chimera Investment
CIM
$1.15B
| $284K | 1.44% | 18,094 +1,631 | +10% | +$25.6K |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $270K | 1.37% | +8,820 | New | +$270K |
|
24
Mastercard
MA
$538B
| $267K | 1.35% | 3,035 +509 | +20% | +$44.8K |
|
25
PPG Industries
PPG
$25.1B
| $266K | 1.34% | +2,551 | New | +$266K |
|