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 | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$5.43B
| – | – |
-33,786
| Closed | -$1.28M |
|
277
Fiserv
FI
$74.3B
| – | – |
-64,764
| Closed | -$3.91M |
|
278
Flowserve
FLS
$6.99B
| – | – |
-24,821
| Closed | -$1.85M |
|
279
The Greenbrier Companies
GBX
$1.42B
| – | – |
-34,539
| Closed | -$1.99M |
|
280
G-III Apparel Group
GIII
$1.17B
| – | – |
-16,048
| Closed | -$1.31M |
|
281
HEICO
HEI
$44.4B
| – | – |
-25,266
| Closed | -$1.31M |
|
282
Helmerich & Payne
HP
$2B
| – | – |
-8,000
| Closed | -$929K |
|
283
Hershey
HSY
$37.4B
| – | – |
-9,786
| Closed | -$953K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| – | – |
-13,006
| Closed | -$883K |
|
285
Kellanova
K
$27.5B
| – | – |
-26,491
| Closed | -$1.74M |
|
286
Littelfuse
LFUS
$6.31B
| – | – |
-4,228
| Closed | -$393K |
|
287
Lam Research
LRCX
$124B
| – | – |
-9,341
| Closed | -$631K |
|
288
Mastercard
MA
$536B
| – | – |
-53,666
| Closed | -$3.94M |
|
289
Manhattan Associates
MANH
$12.5B
| – | – |
-23,956
| Closed | -$825K |
|
290
Masimo
MASI
$7.43B
| – | – |
-54,465
| Closed | -$1.29M |
|
291
Pediatrix Medical
MD
$1.45B
| – | – |
-24,151
| Closed | -$1.4M |
|
292
Marvell Technology
MRVL
$53.7B
| – | – |
-259,397
| Closed | -$3.72M |
|
293
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-7,435
| Closed | -$1.05M |
|
294
MasTec
MTZ
$14.2B
| – | – |
-49,554
| Closed | -$1.53M |
|
295
Nucor
NUE
$33.3B
| – | – |
-63,697
| Closed | -$3.14M |
|
296
New York Times
NYT
$9.58B
| – | – |
-81,241
| Closed | -$1.24M |
|
|
297
Oracle
ORCL
$628B
| – | – |
-97,363
| Closed | -$3.95M |
|
298
Ovintiv
OVV
$10.6B
| – | – |
-20,139
| Closed | -$477K |
|
299
Procter & Gamble
PG
$370B
| – | – |
-40,279
| Closed | -$3.17M |
|
300
Philips
PHG
$25.8B
| – | – |
-58,514
| Closed | -$1.86M |
|