CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$66.3M
(-13%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-15.88%
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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| – | – |
-66,302
| Closed | -$548K |
|
327
Helix Energy Solutions
HLX
$933M
| – | – |
-131,158
| Closed | -$3.33M |
|
328
Honeywell
HON
$136B
| – | – |
-65,767
| Closed | -$5.21M |
|
329
Herc Holdings
HRI
$4.6B
| – | – |
-50,665
| Closed | -$3.37M |
|
|
330
H&R Block
HRB
$6.85B
| – | – |
-305,598
| Closed | -$8.15M |
|
331
ICU Medical
ICUI
$3.24B
| – | – |
-21,943
| Closed | -$1.49M |
|
332
International Paper
IP
$25.7B
| – | – |
-9,102
| Closed | -$381K |
|
333
Jacobs Solutions
J
$17.4B
| – | – |
-167,416
| Closed | -$8.06M |
|
334
Jack in the Box
JACK
$386M
| – | – |
-54,676
| Closed | -$2.19M |
|
335
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,000
| Closed | -$365K |
|
336
Kellanova
K
$27.8B
| – | – |
-23,906
| Closed | -$1.32M |
|
|
337
KeyCorp
KEY
$20.8B
| – | – |
-712,751
| Closed | -$8.13M |
|
338
L3Harris
LHX
$51B
| – | – |
-10,100
| Closed | -$599K |
|
339
Lincoln National
LNC
$7.98B
| – | – |
-184,604
| Closed | -$7.75M |
|
340
Stride
LRN
$7.01B
| – | – |
-7,170
| Closed | -$221K |
|
341
LSB Industries
LXU
$602M
| – | – |
-8,286
| Closed | -$214K |
|
342
MBIA
MBI
$377M
| – | – |
-11,900
| Closed | -$122K |
|
343
Manulife Financial
MFC
$52.1B
| – | – |
-249,006
| Closed | -$4.12M |
|
344
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-23,800
| Closed | -$770K |
|
345
Molina Healthcare
MOH
$9.47B
| – | – |
-16,900
| Closed | -$602K |
|
346
Manitowoc
MTW
$359M
| – | – |
-386,454
| Closed | -$6.85M |
|
347
Micron Technology
MU
$147B
| – | – |
-265,850
| Closed | -$4.64M |
|
348
Murphy Oil
MUR
$3.56B
| – | – |
-76,238
| Closed | -$4.6M |
|
349
NextEra Energy, Inc.
NEE
$146B
| – | – |
-152,916
| Closed | -$3.06M |
|
350
NETSCOUT
NTCT
$1.79B
| – | – |
-9,298
| Closed | -$237K |
|