CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$101M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $925K | 0.91% | 20,394 +16,094 | +374% | +$730K |
|
|
2
Unisys
UIS
$279M
| $811K | 0.8% | +62,950 | New | +$811K |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $721K | 0.71% | 7,005 -495 | -7% | -$50.9K |
|
|
4
Clean Harbors
CLH
$13B
| $696K | 0.69% | +12,730 | New | +$696K |
|
|
PMT
5
PennyMac Mortgage Investment
PMT
$1.07B
| $696K | 0.69% | 33,737 -4,141 | -11% | -$85.4K |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $695K | 0.69% | +12,525 | New | +$695K |
|
|
7
Realty Income
O
$53.7B
| $656K | 0.65% | +9,395 | New | +$656K |
|
|
KNL
8
DELISTED
Knoll, Inc.
KNL
| $650K | 0.64% | +35,635 | New | +$650K |
|
9
TTM Technologies
TTMI
$4.6B
| $628K | 0.62% | 58,283 +48,283 | +483% | +$520K |
|
10
Idacorp
IDA
$6.76B
| $619K | 0.61% | +6,009 | New | +$619K |
|
11
Essent Group
ESNT
$6.18B
| $618K | 0.61% | +16,340 | New | +$618K |
|
12
Hillenbrand
HI
$1.79B
| $606K | 0.6% | 14,419 +9,215 | +177% | +$387K |
|
13
Labcorp
LH
$23.1B
| $603K | 0.59% | +4,307 | New | +$603K |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $600K | 0.59% | 11,318 +5,944 | +111% | +$315K |
|
15
Omega Healthcare
OHI
$12.6B
| $582K | 0.57% | +14,940 | New | +$582K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $577K | 0.57% | +3,901 | New | +$577K |
|
17
T-Mobile US
TMUS
$284B
| $575K | 0.57% | 8,164 -125 | -2% | -$8.8K |
|
18
NNN REIT
NNN
$8.1B
| $573K | 0.56% | +10,666 | New | +$573K |
|
19
Mativ Holdings
MATV
$687M
| $572K | 0.56% | 20,636 +10,647 | +107% | +$295K |
|
20
Progress Software
PRGS
$2B
| $567K | 0.56% | +14,435 | New | +$567K |
|
21
Extra Space Storage
EXR
$30.5B
| $560K | 0.55% | 5,585 +1,555 | +39% | +$156K |
|
22
Belden
BDC
$5.16B
| $557K | 0.55% | +12,032 | New | +$557K |
|
23
Comfort Systems
FIX
$24.8B
| $555K | 0.55% | 11,478 +2,978 | +35% | +$144K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $554K | 0.55% | +14,189 | New | +$554K |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $538K | 0.53% | +18,615 | New | +$538K |
|