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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.43B
| – | – |
-6,569
| Closed | -$216K |
|
277
Graham Holdings Company
GHC
$4.84B
| – | – |
-8,576
| Closed | -$3.44M |
|
278
GameStop
GME
$10B
| – | – |
-113,288
| Closed | -$1.4M |
|
279
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-76,325
| Closed | -$2.13M |
|
280
Global Payments
GPN
$21.2B
| – | – |
-20,878
| Closed | -$678K |
|
281
W.W. Grainger
GWW
$47.8B
| – | – |
-7,533
| Closed | -$1.92M |
|
282
Hanesbrands
HBI
$2.24B
| – | – |
-111,340
| Closed | -$1.96M |
|
283
HEICO
HEI
$44.2B
| – | – |
-23,557
| Closed | -$559K |
|
284
Hormel Foods
HRL
$14.1B
| – | – |
-26,194
| Closed | -$592K |
|
285
HSBC
HSBC
$227B
| – | – |
-56,124
| Closed | -$2.67M |
|
286
Henry Schein
HSIC
$8.3B
| – | – |
-13,872
| Closed | -$622K |
|
287
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,412
| Closed | -$465K |
|
288
Itron
ITRI
$5.49B
| – | – |
-8,913
| Closed | -$369K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.81B
| – | – |
-9,192
| Closed | -$1.16M |
|
290
Johnson & Johnson
JNJ
$431B
| – | – |
-18,881
| Closed | -$1.73M |
|
291
KBR
KBR
$6.37B
| – | – |
-217,647
| Closed | -$6.94M |
|
292
Kroger
KR
$44.9B
| – | – |
-352,866
| Closed | -$6.97M |
|
293
Loews
L
$20B
| – | – |
-11,330
| Closed | -$547K |
|
294
Lincoln Electric
LECO
$13.4B
| – | – |
-14,086
| Closed | -$1.01M |
|
295
Lennox International
LII
$20.1B
| – | – |
-6,321
| Closed | -$538K |
|
296
LKQ Corp
LKQ
$8.28B
| – | – |
-62,915
| Closed | -$2.07M |
|
297
Las Vegas Sands
LVS
$36.9B
| – | – |
-32,503
| Closed | -$2.56M |
|
298
Manhattan Associates
MANH
$12.8B
| – | – |
-25,108
| Closed | -$737K |
|
299
Pediatrix Medical
MD
$1.48B
| – | – |
-49,301
| Closed | -$2.63M |
|
300
Medtronic
MDT
$120B
| – | – |
-52,004
| Closed | -$2.99M |
|