CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.17%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$162M
AUM Growth
-$32.8M
(-17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.63M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 5 |
Dollar General
DG
|
$3.12M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$31.9B
| – | – |
-62,246
| Closed | -$348K |
|
227
Belden
BDC
$5.03B
| – | – |
-48,023
| Closed | -$3.07M |
|
228
Black Hills Corp
BKH
$4.33B
| – | – |
-11,393
| Closed | -$545K |
|
229
Scotiabank
BNS
$78.1B
| – | – |
-24,332
| Closed | -$1.41M |
|
230
Bruker
BRKR
$4.45B
| – | – |
-10,774
| Closed | -$199K |
|
231
Baytex Energy
BTE
$1.73B
| – | – |
-12,361
| Closed | -$468K |
|
232
Boyd Gaming
BYD
$6.84B
| – | – |
-50,908
| Closed | -$517K |
|
233
Avis
CAR
$5.53B
| – | – |
-21,813
| Closed | -$1.2M |
|
234
Community Bank
CBU
$3.14B
| – | – |
-7,295
| Closed | -$245K |
|
235
Charter Communications
CHTR
$35.7B
| – | – |
-6,800
| Closed | -$1.03M |
|
236
Ciena
CIEN
$13.4B
| – | – |
-125,433
| Closed | -$2.1M |
|
|
237
Chipotle Mexican Grill
CMG
$56B
| – | – |
-240,000
| Closed | -$3.2M |
|
238
Compass Minerals
CMP
$789M
| – | – |
-20,430
| Closed | -$1.72M |
|
239
Canadian National Railway
CNI
$60.3B
| – | – |
-25,685
| Closed | -$1.82M |
|
240
Comstock Resources
CRK
$4.63B
| – | – |
-3,920
| Closed | -$365K |
|
241
Crocs
CROX
$4.74B
| – | – |
-243,326
| Closed | -$3.06M |
|
242
Cognizant
CTSH
$35.1B
| – | – |
-23,901
| Closed | -$1.07M |
|
243
Cenovus Energy
CVE
$29.7B
| – | – |
-64,384
| Closed | -$1.73M |
|
244
Dana Inc
DAN
$2.66B
| – | – |
-45,483
| Closed | -$872K |
|
|
245
Dollar General
DG
$24.1B
| – | – |
-51,000
| Closed | -$3.12M |
|
246
8x8 Inc
EGHT
$270M
| – | – |
-58,753
| Closed | -$392K |
|
247
Enovis
ENOV
$1.75B
| – | – |
-5,213
| Closed | -$511K |
|
248
Evercore
EVR
$12.1B
| – | – |
-30,356
| Closed | -$1.43M |
|
249
Exelon
EXC
$43.8B
| – | – |
-32,423
| Closed | -$788K |
|
250
TechnipFMC
FTI
$15.7B
| – | – |
-24,102
| Closed | -$974K |
|