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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22.2B
| – | – |
-59,633
| Closed | -$2.73M |
|
252
Allegiant Air
ALGT
$1.21B
| – | – |
-5,144
| Closed | -$606K |
|
253
Alaska Air
ALK
$7.21B
| – | – |
-5,400
| Closed | -$513K |
|
254
Autoliv
ALV
$9.56B
| – | – |
-7,534
| Closed | -$803K |
|
255
Ametek
AME
$42.6B
| – | – |
-8,500
| Closed | -$444K |
|
256
Adtalem Global Education
ATGE
$4.83B
| – | – |
-30,581
| Closed | -$1.3M |
|
257
Avnet
AVT
$4.38B
| – | – |
-5,358
| Closed | -$237K |
|
258
AXIS Capital
AXS
$7.68B
| – | – |
-11,636
| Closed | -$515K |
|
259
AstraZeneca
AZN
$255B
| – | – |
-49,272
| Closed | -$3.66M |
|
260
Brunswick
BC
$4.15B
| – | – |
-39,602
| Closed | -$1.67M |
|
261
Blackrock
BLK
$170B
| – | – |
-9,259
| Closed | -$2.96M |
|
262
Boston Scientific
BSX
$159B
| – | – |
-210,381
| Closed | -$2.69M |
|
263
Cogent Communications
CCOI
$1.78B
| – | – |
-51,065
| Closed | -$1.76M |
|
264
Core Laboratories
CLB
$553M
| – | – |
-14,196
| Closed | -$2.37M |
|
265
Centene
CNC
$14.8B
| – | – |
-35,162
| Closed | -$2.66M |
|
266
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-7,468
| Closed | -$1.35M |
|
267
Charles River Laboratories
CRL
$7.99B
| – | – |
-44,585
| Closed | -$2.39M |
|
268
HF Sinclair
DINO
$9.65B
| – | – |
-11,415
| Closed | -$499K |
|
269
Walt Disney
DIS
$211B
| – | – |
-13,500
| Closed | -$1.16M |
|
270
Dorman Products
DORM
$4.85B
| – | – |
-32,324
| Closed | -$1.59M |
|
271
Amdocs
DOX
$9.31B
| – | – |
-69,747
| Closed | -$3.23M |
|
272
Electronic Arts
EA
$42B
| – | – |
-109,167
| Closed | -$3.92M |
|
|
273
EOG Resources
EOG
$65.8B
| – | – |
-34,435
| Closed | -$4.02M |
|
274
Ericsson
ERIC
$26.2B
| – | – |
-147,200
| Closed | -$1.78M |
|
275
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,694
| Closed | -$317K |
|