CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.04%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$195M
AUM Growth
+$195M
(-22%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
BorgWarner
BWA
|
$3.16M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.02M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Analog Devices
ADI
|
$3.97M |
| 4 |
Whirlpool
WHR
|
$3.96M |
| 5 |
Oracle
ORCL
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.2B
| – | – |
-75,358
| Closed | -$2.52M |
|
227
Vulcan Materials
VMC
$38.1B
| – | – |
-6,662
| Closed | -$425K |
|
228
Valero Energy
VLO
$48.3B
| – | – |
-56,230
| Closed | -$2.82M |
|
229
United Therapeutics
UTHR
$17.7B
| – | – |
-16,907
| Closed | -$1.5M |
|
230
Union Pacific
UNP
$132B
| – | – |
-36,670
| Closed | -$3.66M |
|
231
Toro Company
TTC
$7.95B
| – | – |
-6,096
| Closed | -$388K |
|
232
Tyson Foods
TSN
$20B
| – | – |
-18,563
| Closed | -$697K |
|
233
Trimble
TRMB
$18.7B
| – | – |
-5,698
| Closed | -$211K |
|
234
Tapestry
TPR
$21.7B
| – | – |
-11,500
| Closed | -$393K |
|
|
235
TJX Companies
TJX
$155B
| – | – |
-74,760
| Closed | -$3.97M |
|
236
Thor Industries
THO
$5.74B
| – | – |
-10,042
| Closed | -$571K |
|
237
Telephone and Data Systems
TDS
$4.68B
| – | – |
-9,017
| Closed | -$235K |
|
238
Sensient Technologies
SXT
$4.8B
| – | – |
-21,347
| Closed | -$1.19M |
|
239
Skyworks Solutions
SWKS
$10.9B
| – | – |
-77,979
| Closed | -$3.66M |
|
240
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-50,426
| Closed | -$2.87M |
|
241
RTX Corp
RTX
$212B
| – | – |
-6,200
| Closed | -$716K |
|
242
Red Robin
RRGB
$113M
| – | – |
-10,559
| Closed | -$752K |
|
243
Range Resources
RRC
$8.18B
| – | – |
-44,841
| Closed | -$3.9M |
|
244
Radian Group
RDN
$4.74B
| – | – |
-24,900
| Closed | -$369K |
|
245
Qualcomm
QCOM
$170B
| – | – |
-25,135
| Closed | -$1.99M |
|
246
Papa John's
PZZA
$1.58B
| – | – |
-53,299
| Closed | -$2.26M |
|
247
Barclays
BCS
$69.1B
| – | – |
-153,389
| Closed | -$2.24M |
|
248
Bunge Global
BG
$16.3B
| – | – |
-20,808
| Closed | -$1.57M |
|
249
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-4,821
| Closed | -$577K |
|
|
250
Analog Devices
ADI
$120B
| – | – |
-73,339
| Closed | -$3.97M |
|