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 | |
|---|---|---|---|---|---|---|
251
Graham Holdings Company
GHC
$4.8B
| – | – |
-1,476
| Closed | -$624K |
|
252
Gildan
GIL
$7.9B
| – | – |
-20,930
| Closed | -$573K |
|
253
General Mills
GIS
$26.6B
| – | – |
-50,470
| Closed | -$2.55M |
|
254
Globe Life
GL
$11.4B
| – | – |
-20,471
| Closed | -$1.07M |
|
255
Gran Tierra Energy
GTE
$143M
| – | – |
-10,474
| Closed | -$580K |
|
256
Gray Television
GTN
$610M
| – | – |
-147,498
| Closed | -$1.16M |
|
257
Helix Energy Solutions
HLX
$952M
| – | – |
-38,300
| Closed | -$845K |
|
258
Heartland Express
HTLD
$653M
| – | – |
-16,772
| Closed | -$402K |
|
259
HUB Group
HUBG
$2.27B
| – | – |
-41,074
| Closed | -$832K |
|
260
IDEX
IEX
$12.1B
| – | – |
-25,529
| Closed | -$1.85M |
|
|
261
Intel
INTC
$105B
| – | – |
-91,879
| Closed | -$3.2M |
|
262
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-135,934
| Closed | -$2.49M |
|
263
Itaú Unibanco
ITUB
$74.8B
| – | – |
-81,817
| Closed | -$469K |
|
264
JetBlue
JBLU
$1.98B
| – | – |
-25,057
| Closed | -$266K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-25,358
| Closed | -$1.41M |
|
266
Kaiser Aluminum
KALU
$1.22B
| – | – |
-8,153
| Closed | -$621K |
|
267
Korn Ferry
KFY
$3.85B
| – | – |
-8,100
| Closed | -$202K |
|
268
Lithia Motors
LAD
$8.51B
| – | – |
-37,848
| Closed | -$2.87M |
|
269
Lear
LEA
$5.77B
| – | – |
-11,600
| Closed | -$1M |
|
270
LKQ Corp
LKQ
$8.23B
| – | – |
-94,554
| Closed | -$2.51M |
|
271
Alliant Energy
LNT
$16.6B
| – | – |
-18,800
| Closed | -$521K |
|
272
Macy's
M
$4.36B
| – | – |
-23,680
| Closed | -$1.38M |
|
273
Mattel
MAT
$5.87B
| – | – |
-31,704
| Closed | -$972K |
|
274
MDU Resources
MDU
$3.33B
| – | – |
-25,773
| Closed | -$273K |
|
275
Manulife Financial
MFC
$51.7B
| – | – |
-49,400
| Closed | -$951K |
|