CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.41%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$150M
AUM Growth
+$150M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.9M |
| 2 |
Automatic Data Processing
ADP
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
301
DELISTED
Frontier Communications Corp.
FTR
| $109K | 0.07% | +22,854 | New | +$109K |
|
302
Banco Bradesco
BBD
$32.9B
| $105K | 0.07% | +19,614 | New | +$105K |
|
303
DHT Holdings
DHT
$1.88B
| $105K | 0.07% | +14,102 | New | +$105K |
|
304
Huntsman Corp
HUN
$1.94B
| $103K | 0.07% | +10,599 | New | +$103K |
|
305
Turkcell
TKC
$5.12B
| $100K | 0.07% | +11,570 | New | +$100K |
|
306
Vishay Intertechnology
VSH
$2.1B
| $99K | 0.07% | +10,263 | New | +$99K |
|
307
Novavax
NVAX
$1.21B
| $94K | 0.06% | +13,314 | New | +$94K |
|
308
Photronics
PLAB
$1.36B
| $93K | 0.06% | +10,318 | New | +$93K |
|
|
SNAK
309
DELISTED
Inventure Foods, Inc.
SNAK
| $92K | 0.06% | +10,366 | New | +$92K |
|
|
AAV
310
DELISTED
Advantage Oil & Gas Ltd
AAV
| $83K | 0.06% | +15,847 | New | +$83K |
|
|
PZE
311
DELISTED
Petrobras Argentina S A
PZE
| $83K | 0.06% | +16,204 | New | +$83K |
|
|
JE
312
DELISTED
Just Energy Group Inc
JE
| $69K | 0.05% | +11,242 | New | +$69K |
|
|
SVA
313
DELISTED
Sinovac Biotech, Ltd
SVA
| $66K | 0.04% | +12,983 | New | +$66K |
|
314
Alcoa
AA
$8.33B
| – | – | -13,811 | Closed | -$154K |
|
315
Agilent Technologies
A
$35.7B
| – | – | -20,976 | Closed | -$809K |
|
|
316
Automatic Data Processing
ADP
$123B
| – | – | -23,564 | Closed | -$1.89M |
|
317
Autodesk
ADSK
$67.3B
| – | – | -9,200 | Closed | -$461K |
|
318
Akamai
AKAM
$11.3B
| – | – | -5,287 | Closed | -$369K |
|
319
Amazon
AMZN
$2.44T
| – | – | -700 | Closed | -$304K |
|
|
320
Air Products & Chemicals
APD
$65.5B
| – | – | -13,784 | Closed | -$1.89M |
|
321
Apogee Enterprises
APOG
$947M
| – | – | -4,531 | Closed | -$239K |
|
322
Ashland
ASH
$2.57B
| – | – | -2,200 | Closed | -$268K |
|
323
Bunge Global
BG
$16.8B
| – | – | -5,700 | Closed | -$500K |
|
324
Bausch Health
BHC
$2.74B
| – | – | -4,200 | Closed | -$933K |
|
325
Benchmark Electronics
BHE
$1.46B
| – | – | -45,833 | Closed | -$998K |
|