CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$68.9M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.57B
| – | – |
-4,861
| Closed | -$357K |
|
327
Avista
AVA
$2.99B
| – | – |
-7,347
| Closed | -$287K |
|
|
328
Avnet
AVT
$4.49B
| – | – |
-10,991
| Closed | -$503K |
|
329
Azenta
AZTA
$1.39B
| – | – |
-10,024
| Closed | -$225K |
|
330
Belden
BDC
$5.14B
| – | – |
-6,282
| Closed | -$435K |
|
331
BRF SA
BRFS
$5.86B
| – | – |
-11,293
| Closed | -$138K |
|
332
Cross Country Healthcare
CCRN
$462M
| – | – |
-10,929
| Closed | -$157K |
|
333
Commercial Metals
CMC
$6.63B
| – | – |
-14,293
| Closed | -$273K |
|
334
Compass Minerals
CMP
$784M
| – | – |
-6,226
| Closed | -$422K |
|
335
CommScope
COMM
$3.55B
| – | – |
-5,148
| Closed | -$215K |
|
336
CSX Corp
CSX
$60.6B
| – | – |
-20,685
| Closed | -$321K |
|
337
Delta Air Lines
DAL
$39.9B
| – | – |
-10,103
| Closed | -$464K |
|
338
DTE Energy
DTE
$28.4B
| – | – |
-5,150
| Closed | -$448K |
|
339
Brinker International
EAT
$7.04B
| – | – |
-4,919
| Closed | -$216K |
|
340
New Oriental
EDU
$7.98B
| – | – |
-7,375
| Closed | -$445K |
|
341
Emcor
EME
$28B
| – | – |
-3,893
| Closed | -$245K |
|
342
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,950
| Closed | -$343K |
|
343
Future Fuel
FF
$173M
| – | – |
-14,638
| Closed | -$208K |
|
344
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,970
| Closed | -$236K |
|
345
CGI
GIB
$21.6B
| – | – |
-4,267
| Closed | -$205K |
|
|
346
General Mills
GIS
$27B
| – | – |
-8,444
| Closed | -$498K |
|
347
Global Payments
GPN
$21.3B
| – | – |
-3,077
| Closed | -$248K |
|
348
Goldman Sachs
GS
$223B
| – | – |
-1,096
| Closed | -$252K |
|
|
349
IDEX
IEX
$12.4B
| – | – |
-5,305
| Closed | -$496K |
|
350
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-17,173
| Closed | -$245K |
|