CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$124M
(+15%)
Cap. Flow
+$14.3M
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 | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$92.5B
| $1.48M | 1.19% | +16,542 | New | +$1.48M |
|
|
2
Cummins
CMI
$54.9B
| $1.4M | 1.13% | +8,320 | New | +$1.4M |
|
3
Pinnacle West Capital
PNW
$10.7B
| $1.39M | 1.12% | 16,403 +12,747 | +349% | +$1.08M |
|
|
4
Tenaris
TS
$18.9B
| $1.34M | 1.08% | +47,313 | New | +$1.34M |
|
|
5
Community Bank
CBU
$3.17B
| $1.21M | 0.98% | +21,936 | New | +$1.21M |
|
|
6
Light & Wonder
LNW
$7.76B
| $1.2M | 0.97% | +26,214 | New | +$1.2M |
|
7
Newell Brands
NWL
$2.48B
| $1.12M | 0.9% | 26,246 +21,451 | +447% | +$915K |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.9% | +77,914 | New | +$1.12M |
|
9
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.89% | +10,097 | New | +$1.1M |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | 0.83% | 16,909 -1,525 | -8% | -$92.5K |
|
11
NewMarket
NEU
$7.77B
| $1.02M | 0.82% | +2,391 | New | +$1.02M |
|
12
Thor Industries
THO
$5.79B
| $1.01M | 0.82% | +8,047 | New | +$1.01M |
|
13
BP
BP
$90.8B
| $1M | 0.81% | +26,028 | New | +$1M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $991K | 0.8% | +2,216 | New | +$991K |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $982K | 0.79% | 5,177 +3,475 | +204% | +$659K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $980K | 0.79% | +8,903 | New | +$980K |
|
17
Landstar System
LSTR
$4.59B
| $975K | 0.79% | +9,787 | New | +$975K |
|
18
Alkermes
ALKS
$4.78B
| $956K | 0.77% | +18,811 | New | +$956K |
|
19
CVR Energy
CVI
$3.07B
| $943K | 0.76% | +36,400 | New | +$943K |
|
|
WW
20
DELISTED
WW International
WW
| $827K | 0.67% | +19,000 | New | +$827K |
|
|
TVTY
21
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $813K | 0.66% | 19,924 -975 | -5% | -$39.8K |
|
22
Marathon Petroleum
MPC
$54.6B
| $804K | 0.65% | +14,336 | New | +$804K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $766K | 0.62% | +7,454 | New | +$766K |
|
24
Visteon
VC
$3.38B
| $765K | 0.62% | +6,181 | New | +$765K |
|
25
Signet Jewelers
SIG
$3.62B
| $751K | 0.61% | +11,285 | New | +$751K |
|