CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.17%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.63M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 5 |
Dollar General
DG
|
$3.12M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.1B
| – | – |
-30,356
| Closed | -$1.43M |
|
302
Exelon
EXC
$43.8B
| – | – |
-23,126
| Closed | -$788K |
|
303
TechnipFMC
FTI
$15.7B
| – | – |
-17,933
| Closed | -$974K |
|
304
Graham Holdings Company
GHC
$4.8B
| – | – |
-892
| Closed | -$624K |
|
305
Gildan
GIL
$7.9B
| – | – |
-10,465
| Closed | -$573K |
|
306
General Mills
GIS
$26.6B
| – | – |
-50,470
| Closed | -$2.55M |
|
307
Globe Life
GL
$11.4B
| – | – |
-20,471
| Closed | -$1.07M |
|
308
Gran Tierra Energy
GTE
$143M
| – | – |
-104,736
| Closed | -$580K |
|
309
Gray Television
GTN
$610M
| – | – |
-147,498
| Closed | -$1.16M |
|
310
Helix Energy Solutions
HLX
$952M
| – | – |
-38,300
| Closed | -$845K |
|
311
Heartland Express
HTLD
$653M
| – | – |
-16,772
| Closed | -$402K |
|
312
HUB Group
HUBG
$2.27B
| – | – |
-20,537
| Closed | -$832K |
|
313
IDEX
IEX
$12.1B
| – | – |
-25,529
| Closed | -$1.85M |
|
|
314
Intel
INTC
$105B
| – | – |
-91,879
| Closed | -$3.2M |
|
315
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-135,934
| Closed | -$2.49M |
|
316
Itaú Unibanco
ITUB
$74.8B
| – | – |
-33,784
| Closed | -$469K |
|
317
JetBlue
JBLU
$1.98B
| – | – |
-25,057
| Closed | -$266K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-25,358
| Closed | -$1.41M |
|
319
Kaiser Aluminum
KALU
$1.22B
| – | – |
-8,153
| Closed | -$621K |
|
320
Korn Ferry
KFY
$3.85B
| – | – |
-8,100
| Closed | -$202K |
|
321
Lithia Motors
LAD
$8.51B
| – | – |
-37,848
| Closed | -$2.87M |
|
322
Lear
LEA
$5.77B
| – | – |
-11,600
| Closed | -$1M |
|
323
LKQ Corp
LKQ
$8.23B
| – | – |
-94,554
| Closed | -$2.51M |
|
324
Alliant Energy
LNT
$16.6B
| – | – |
-9,400
| Closed | -$521K |
|
325
Macy's
M
$4.42B
| – | – |
-23,680
| Closed | -$1.38M |
|