CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $1.66M | 1.23% | 12,302 +9,666 | +367% | +$1.31M |
|
|
2
Progressive
PGR
$145B
| $1.44M | 1.06% | +25,471 | New | +$1.44M |
|
|
3
Raymond James Financial
RJF
$33.8B
| $1.22M | 0.9% | +13,686 | New | +$1.22M |
|
|
4
BorgWarner
BWA
$9.25B
| $1.17M | 0.86% | +22,808 | New | +$1.17M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.84% | +12,101 | New | +$1.14M |
|
6
VF Corp
VFC
$5.91B
| $1.11M | 0.82% | +14,989 | New | +$1.11M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.78% | +8,710 | New | +$1.06M |
|
8
Marathon Petroleum
MPC
$54.6B
| $997K | 0.74% | 15,109 +773 | +5% | +$51K |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $899K | 0.66% | 15,364 -1,545 | -9% | -$90.4K |
|
10
PVH
PVH
$4.05B
| $898K | 0.66% | +6,548 | New | +$898K |
|
11
Grand Canyon Education
LOPE
$5.66B
| $891K | 0.66% | +9,956 | New | +$891K |
|
12
Sensient Technologies
SXT
$4.82B
| $879K | 0.65% | 12,012 +6,549 | +120% | +$479K |
|
13
Strategic Education
STRA
$1.94B
| $872K | 0.64% | +9,736 | New | +$872K |
|
14
Eli Lilly
LLY
$657B
| $852K | 0.63% | +10,087 | New | +$852K |
|
15
Boise Cascade
BCC
$3.25B
| $845K | 0.62% | 21,187 +12,489 | +144% | +$498K |
|
16
Generac Holdings
GNRC
$10.9B
| $843K | 0.62% | +17,026 | New | +$843K |
|
17
Western Union
WU
$2.8B
| $841K | 0.62% | +44,236 | New | +$841K |
|
18
Equinor
EQNR
$62.1B
| $835K | 0.62% | +38,959 | New | +$835K |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $821K | 0.61% | +35,226 | New | +$821K |
|
20
AT&T
T
$209B
| $777K | 0.57% | +19,982 | New | +$777K |
|
21
Children's Place
PLCE
$112M
| $775K | 0.57% | +5,330 | New | +$775K |
|
22
Perrigo
PRGO
$3.27B
| $767K | 0.57% | +8,804 | New | +$767K |
|
23
Wolverine World Wide
WWW
$2.6B
| $739K | 0.55% | +23,184 | New | +$739K |
|
24
KRONOS Worldwide
KRO
$734M
| $712K | 0.53% | 27,618 +509 | +2% | +$13.1K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $691K | 0.51% | +13,117 | New | +$691K |
|