CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $211K | 0.17% |
3,344
-2,709
| -45% | -$171K |
|
277
Chemed
CHE
$6.79B
| $210K | 0.17% |
1,037
+13
| +1% | +$2.63K |
|
278
Boeing
BA
$174B
| $209K | 0.17% |
+822
| New | +$209K |
|
279
Global Payments
GPN
$21.3B
| $209K | 0.17% |
+2,202
| New | +$209K |
|
280
Malibu Boats
MBUU
$648M
| $209K | 0.17% |
6,597
-3,720
| -36% | -$118K |
|
281
Applied Materials
AMAT
$130B
| $208K | 0.17% |
3,987
-2,291
| -36% | -$120K |
|
282
Darden Restaurants
DRI
$24.5B
| $208K | 0.17% |
+2,635
| New | +$208K |
|
283
McDonald's
MCD
$224B
| $208K | 0.17% |
+1,326
| New | +$208K |
|
284
Murphy USA
MUSA
$7.47B
| $208K | 0.17% |
+3,014
| New | +$208K |
|
285
CAE Inc
CAE
$8.53B
| $206K | 0.17% |
11,744
-1,328
| -10% | -$23.3K |
|
286
Churchill Downs
CHDN
$7.18B
| $206K | 0.17% |
+5,988
| New | +$206K |
|
287
AtriCure
ATRC
$1.76B
| $205K | 0.17% |
+9,149
| New | +$205K |
|
288
Choice Hotels
CHH
$5.41B
| $205K | 0.17% |
3,203
-60
| -2% | -$3.84K |
|
289
Littelfuse
LFUS
$6.51B
| $205K | 0.17% |
1,046
-467
| -31% | -$91.5K |
|
290
AbbVie
ABBV
$375B
| $204K | 0.16% |
+2,293
| New | +$204K |
|
291
Illinois Tool Works
ITW
$77.6B
| $204K | 0.16% |
+1,381
| New | +$204K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.16% |
2,654
-6,653
| -71% | -$511K |
|
293
Norwegian Cruise Line
NCLH
$11.6B
| $202K | 0.16% |
+3,739
| New | +$202K |
|
294
Williams Companies
WMB
$69.9B
| $202K | 0.16% |
+6,721
| New | +$202K |
|
295
Celanese
CE
$5.34B
| $201K | 0.16% |
1,924
-257
| -12% | -$26.8K |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $201K | 0.16% |
3,668
-3,846
| -51% | -$211K |
|
297
Akebia Therapeutics
AKBA
$785M
| $200K | 0.16% |
+10,173
| New | +$200K |
|
|
CIVI
298
DELISTED
Civitas Solutions, Inc.
CIVI
| $197K | 0.16% |
+10,697
| New | +$197K |
|
299
LG Display
LPL
$4.46B
| $195K | 0.16% |
14,556
+1,504
| +12% | +$20.1K |
|
300
Consolidated Water Co
CWCO
$538M
| $193K | 0.16% |
15,054
-5,385
| -26% | -$69K |
|