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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$34.4B
| – | – |
-14,441
| Closed | -$2.57M |
|
252
Biogen
BIIB
$20.8B
| – | – |
-4,598
| Closed | -$1.29M |
|
253
Booking.com
BKNG
$181B
| – | – |
-6,000
| Closed | -$6.97M |
|
254
Bank of Montreal
BMO
$90.3B
| – | – |
-58,648
| Closed | -$3.91M |
|
255
Brookfield
BN
$98.1B
| – | – |
-394,734
| Closed | -$5.38M |
|
256
Brown & Brown
BRO
$31.2B
| – | – |
-85,062
| Closed | -$1.34M |
|
257
Boston Scientific
BSX
$159B
| – | – |
-108,968
| Closed | -$1.31M |
|
258
Cracker Barrel
CBRL
$1.18B
| – | – |
-8,696
| Closed | -$957K |
|
259
CVR Energy
CVI
$3.11B
| – | – |
-39,414
| Closed | -$1.71M |
|
260
Dana Inc
DAN
$2.68B
| – | – |
-55,763
| Closed | -$1.09M |
|
261
Darling Ingredients
DAR
$5.02B
| – | – |
-55,263
| Closed | -$1.15M |
|
262
Designer Brands
DBI
$222M
| – | – |
-86,571
| Closed | -$3.7M |
|
263
Quest Diagnostics
DGX
$20.3B
| – | – |
-12,900
| Closed | -$691K |
|
264
Danaher
DHR
$144B
| – | – |
-20,086
| Closed | -$1.04M |
|
265
HF Sinclair
DINO
$9.53B
| – | – |
-55,141
| Closed | -$2.74M |
|
266
DTE Energy
DTE
$28.3B
| – | – |
-55,268
| Closed | -$3.12M |
|
267
Ecolab
ECL
$77.9B
| – | – |
-8,605
| Closed | -$897K |
|
268
Everest Group
EG
$14.3B
| – | – |
-11,165
| Closed | -$1.74M |
|
269
Encompass Health
EHC
$12.6B
| – | – |
-48,430
| Closed | -$1.28M |
|
270
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-99,509
| Closed | -$3.65M |
|
271
Ericsson
ERIC
$26.6B
| – | – |
-133,607
| Closed | -$1.64M |
|
272
Eagle Materials
EXP
$7.65B
| – | – |
-68,868
| Closed | -$5.33M |
|
273
Fastenal
FAST
$55.4B
| – | – |
-39,332
| Closed | -$467K |
|
274
Fossil Group
FOSL
$173M
| – | – |
-58,056
| Closed | -$6.96M |
|
275
Flotek Industries
FTK
$346M
| – | – |
-10,474
| Closed | -$1.26M |
|