CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192
Top Buys
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
FedEx
FDX
|
$7.04M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
KeyCorp
KEY
|
$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$8.08M |
| 4 |
Cisco
CSCO
|
$8.07M |
| 5 |
Analog Devices
ADI
|
$8.07M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Energy | 10.4% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$58.9B
| – | – |
-14,000
| Closed | -$277K |
|
277
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-11,100
| Closed | -$393K |
|
278
APA Corp
APA
$8.11B
| – | – |
-2,700
| Closed | -$230K |
|
279
Air Products & Chemicals
APD
$64.8B
| – | – |
-12,344
| Closed | -$1.22M |
|
280
Amphenol
APH
$135B
| – | – |
-139,704
| Closed | -$1.35M |
|
281
Archrock
AROC
$4.42B
| – | – |
-245,094
| Closed | -$6.76M |
|
282
Avery Dennison
AVY
$13B
| – | – |
-63,692
| Closed | -$2.77M |
|
283
American States Water
AWR
$2.83B
| – | – |
-78,600
| Closed | -$2.17M |
|
284
American Axle
AXL
$707M
| – | – |
-13,210
| Closed | -$261K |
|
285
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,563
| Closed | -$252K |
|
286
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,745
| Closed | -$205K |
|
287
BJ's Restaurants
BJRI
$749M
| – | – |
-7,100
| Closed | -$204K |
|
288
Blackrock
BLK
$170B
| – | – |
-7,319
| Closed | -$1.98M |
|
289
Popular Inc
BPOP
$8.53B
| – | – |
-191,266
| Closed | -$5.02M |
|
290
Brady Corp
BRC
$3.68B
| – | – |
-44,520
| Closed | -$1.36M |
|
291
Conagra Brands
CAG
$9.19B
| – | – |
-173,235
| Closed | -$4.09M |
|
292
Caleres
CAL
$505M
| – | – |
-16,110
| Closed | -$378K |
|
293
Crown Holdings
CCK
$10.7B
| – | – |
-188,945
| Closed | -$7.99M |
|
294
Cadence Design Systems
CDNS
$94.6B
| – | – |
-347,868
| Closed | -$4.7M |
|
295
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-14,720
| Closed | -$833K |
|
296
Cigna
CI
$80.2B
| – | – |
-43,063
| Closed | -$3.31M |
|
297
Comerica
CMA
$9B
| – | – |
-87,071
| Closed | -$3.42M |
|
298
CMS Energy
CMS
$21.4B
| – | – |
-146,955
| Closed | -$3.87M |
|
299
Canadian Natural Resources
CNQ
$65B
| – | – |
-66,109
| Closed | -$1.01M |
|
300
Campbell Soup
CPB
$10.1B
| – | – |
-196,502
| Closed | -$8M |
|