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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$19.5B
| – | – |
-193,659
| Closed | -$1.42M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,000
| Closed | -$2.21M |
|
353
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-103,008
| Closed | -$3.1M |
|
|
PDS
354
Precision Drilling
PDS
$762M
| – | – |
-2,791
| Closed | -$554K |
|
355
Philips
PHG
$25.8B
| – | – |
-110,631
| Closed | -$2.56M |
|
356
Portland General Electric
POR
$4.68B
| – | – |
-9,045
| Closed | -$255K |
|
357
ProAssurance
PRA
$1.22B
| – | – |
-103,429
| Closed | -$4.66M |
|
358
PVH
PVH
$4.1B
| – | – |
-67,570
| Closed | -$8.02M |
|
359
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-162,105
| Closed | -$1.23M |
|
360
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,802
| Closed | -$877K |
|
361
Regis Corp
RGS
$58.6M
| – | – |
-7,856
| Closed | -$2.31M |
|
362
Raymond James Financial
RJF
$33.2B
| – | – |
-13,650
| Closed | -$379K |
|
363
Range Resources
RRC
$8.18B
| – | – |
-12,700
| Closed | -$964K |
|
364
Sealed Air
SEE
$4.76B
| – | – |
-76,398
| Closed | -$2.08M |
|
365
SM Energy
SM
$3.2B
| – | – |
-9,400
| Closed | -$726K |
|
366
Sleep Number
SNBR
$220M
| – | – |
-31,809
| Closed | -$775K |
|
367
TD Synnex
SNX
$12.2B
| – | – |
-69,878
| Closed | -$2.15M |
|
368
Stryker
SYK
$149B
| – | – |
-5,600
| Closed | -$379K |
|
369
Sysco
SYY
$38.8B
| – | – |
-152,537
| Closed | -$4.86M |
|
370
Teradata
TDC
$1.96B
| – | – |
-7,300
| Closed | -$405K |
|
371
TransDigm Group
TDG
$72B
| – | – |
-19,032
| Closed | -$2.64M |
|
|
TGI
372
DELISTED
Triumph Group
TGI
| – | – |
-3,020
| Closed | -$212K |
|
373
Target
TGT
$42B
| – | – |
-34,424
| Closed | -$2.2M |
|
374
TSMC
TSM
$1.2T
| – | – |
-108,064
| Closed | -$1.83M |
|
375
Take-Two Interactive
TTWO
$44.1B
| – | – |
-27,252
| Closed | -$495K |
|