CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
-$196M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
226
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-31,780
| Closed | -$1.34M |
|
|
GOLD
227
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-3,958
| Closed | -$245K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-40,600
| Closed | -$2.8M |
|
229
Progress Software
PRGS
$1.88B
| – | – |
-24,452
| Closed | -$632K |
|
230
Charles Schwab
SCHW
$167B
| – | – |
-33,996
| Closed | -$884K |
|
231
Steven Madden
SHOO
$2.2B
| – | – |
-58,541
| Closed | -$1.43M |
|
232
Tapestry
TPR
$21.7B
| – | – |
-13,325
| Closed | -$748K |
|
233
United Therapeutics
UTHR
$18.1B
| – | – |
-6,900
| Closed | -$780K |
|
234
Crown Castle
CCI
$41.9B
| – | – |
-51,891
| Closed | -$3.81M |
|
235
ConocoPhillips
COP
$116B
| – | – |
-87,106
| Closed | -$6.15M |
|
236
Apple
AAPL
$3.56T
| – | – |
-192,948
| Closed | -$3.87M |
|
237
Adobe
ADBE
$148B
| – | – |
-4,743
| Closed | -$284K |
|
238
Automatic Data Processing
ADP
$120B
| – | – |
-23,322
| Closed | -$1.65M |
|
239
AGCO
AGCO
$8.28B
| – | – |
-11,900
| Closed | -$704K |
|
240
American International
AIG
$43.9B
| – | – |
-68,428
| Closed | -$3.49M |
|
241
Applied Industrial Technologies
AIT
$10B
| – | – |
-5,725
| Closed | -$281K |
|
242
Akamai
AKAM
$11.3B
| – | – |
-38,980
| Closed | -$1.84M |
|
243
Albemarle
ALB
$9.6B
| – | – |
-10,395
| Closed | -$659K |
|
244
Autoliv
ALV
$9.58B
| – | – |
-19,787
| Closed | -$1.31M |
|
245
Applied Materials
AMAT
$130B
| – | – |
-55,434
| Closed | -$980K |
|
246
Arrow Electronics
ARW
$6.57B
| – | – |
-17,651
| Closed | -$958K |
|
247
Associated Banc-Corp
ASB
$4.42B
| – | – |
-19,611
| Closed | -$341K |
|
248
AXIS Capital
AXS
$7.62B
| – | – |
-53,444
| Closed | -$2.54M |
|
|
249
Boeing
BA
$174B
| – | – |
-51,170
| Closed | -$6.98M |
|
250
Brunswick
BC
$4.35B
| – | – |
-51,439
| Closed | -$2.37M |
|