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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$173B
| – | – | -9,800 | Closed | -$614K |
|
377
Ross Stores
ROST
$48.1B
| – | – | -5,300 | Closed | -$258K |
|
378
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -16,502 | Closed | -$998K |
|
379
Boston Beer
SAM
$2.41B
| – | – | -2,200 | Closed | -$510K |
|
380
SM Energy
SM
$3.28B
| – | – | -11,100 | Closed | -$512K |
|
381
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -3,897 | Closed | -$231K |
|
382
Sempra
SRE
$53.9B
| – | – | -19,012 | Closed | -$1.88M |
|
383
Stagwell
STGW
$1.46B
| – | – | -16,520 | Closed | -$325K |
|
384
Synaptics
SYNA
$2.7B
| – | – | -4,626 | Closed | -$401K |
|
385
Sysco
SYY
$38.5B
| – | – | -21,800 | Closed | -$787K |
|
386
TE Connectivity
TEL
$61B
| – | – | -25,453 | Closed | -$1.64M |
|
387
Teradyne
TER
$18.8B
| – | – | -40,350 | Closed | -$778K |
|
388
Trustmark
TRMK
$2.43B
| – | – | -64,873 | Closed | -$1.62M |
|
389
Travelers Companies
TRV
$61.1B
| – | – | -2,900 | Closed | -$280K |
|
390
Tenaris
TS
$18.9B
| – | – | -11,300 | Closed | -$305K |
|
391
UFP Industries
UFPI
$5.91B
| – | – | -6,554 | Closed | -$341K |
|
392
Urban Outfitters
URBN
$6.02B
| – | – | -7,128 | Closed | -$249K |
|
393
Visa
V
$683B
| – | – | -6,669 | Closed | -$448K |
|
394
Vulcan Materials
VMC
$38.5B
| – | – | -7,500 | Closed | -$629K |
|
395
Virtus Investment Partners
VRTS
$1.36B
| – | – | -2,334 | Closed | -$309K |
|
396
Waters Corp
WAT
$18B
| – | – | -9,107 | Closed | -$1.17M |
|
397
Western Digital
WDC
$27.9B
| – | – | -10,537 | Closed | -$826K |
|
398
Waste Management
WM
$91.2B
| – | – | -39,540 | Closed | -$1.83M |
|
399
Wheaton Precious Metals
WPM
$45.6B
| – | – | -33,900 | Closed | -$588K |
|
|
SIX
400
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -15,516 | Closed | -$696K |
|