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 | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.04B
| – | – |
-5,196
| Closed | -$394K |
|
302
Salesforce
CRM
$245B
| – | – |
-51,131
| Closed | -$2.65M |
|
|
303
Cisco
CSCO
$268B
| – | – |
-344,400
| Closed | -$8.07M |
|
304
Commault Systems
CVLT
$7.96B
| – | – |
-9,463
| Closed | -$832K |
|
305
CVS Health
CVS
$93B
| – | – |
-140,284
| Closed | -$7.96M |
|
306
Dollar Tree
DLTR
$21.3B
| – | – |
-27,492
| Closed | -$1.57M |
|
307
Amdocs
DOX
$9.31B
| – | – |
-70,136
| Closed | -$2.57M |
|
308
Devon Energy
DVN
$22.3B
| – | – |
-20,624
| Closed | -$1.19M |
|
309
Electronic Arts
EA
$42B
| – | – |
-11,500
| Closed | -$294K |
|
310
Equifax
EFX
$29.3B
| – | – |
-32,809
| Closed | -$1.96M |
|
311
Emcor
EME
$28.1B
| – | – |
-72,824
| Closed | -$2.85M |
|
312
EOG Resources
EOG
$65.8B
| – | – |
-45,058
| Closed | -$3.81M |
|
313
Edgewell Personal Care
EPC
$1.1B
| – | – |
-33,837
| Closed | -$2.29M |
|
314
First Horizon
FHN
$11.4B
| – | – |
-10,100
| Closed | -$111K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-431,943
| Closed | -$7.8M |
|
316
H.B. Fuller
FUL
$3.18B
| – | – |
-29,704
| Closed | -$1.34M |
|
317
Genpact
G
$7.88B
| – | – |
-157,077
| Closed | -$2.97M |
|
318
Greif
GEF
$3.54B
| – | – |
-40,168
| Closed | -$1.97M |
|
319
Gen Digital
GEN
$18.3B
| – | – |
-14,715
| Closed | -$364K |
|
320
Gerdau
GGB
$6.05B
| – | – |
-196,363
| Closed | -$1.16M |
|
321
G-III Apparel Group
GIII
$1.17B
| – | – |
-23,238
| Closed | -$634K |
|
322
General Mills
GIS
$26.6B
| – | – |
-57,228
| Closed | -$2.74M |
|
323
Gold Resource Corp
GORO
$88.6M
| – | – |
-55,168
| Closed | -$365K |
|
324
Goldman Sachs
GS
$221B
| – | – |
-20,686
| Closed | -$3.27M |
|
325
Chart Industries
GTLS
$8.94B
| – | – |
-3,935
| Closed | -$484K |
|