CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackBerry
BB
$2.31B
| $76K | 0.05% |
+11,400
| New | +$76K |
|
|
MGI
402
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | 0.05% |
+13,500
| New | +$74K |
|
403
Pitney Bowes
PBI
$2.11B
| $67K | 0.04% |
+10,900
| New | +$67K |
|
404
Riverview Bancorp
RVSB
$106M
| $61K | 0.04% |
+11,686
| New | +$61K |
|
405
PLDT
PHI
$4.21B
| – | – |
-10,696
| Closed | -$289K |
|
406
PRA Group
PRAA
$671M
| – | – |
-13,486
| Closed | -$539K |
|
407
PTC
PTC
$25.6B
| – | – |
-2,646
| Closed | -$219K |
|
408
Papa John's
PZZA
$1.58B
| – | – |
-4,217
| Closed | -$347K |
|
409
Radian Group
RDN
$4.79B
| – | – |
-10,593
| Closed | -$155K |
|
410
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-800
| Closed | -$448K |
|
411
Resources Connection
RGP
$167M
| – | – |
-10,165
| Closed | -$117K |
|
412
Sturm, Ruger & Co
RGR
$572M
| – | – |
-15,967
| Closed | -$977K |
|
413
Rio Tinto
RIO
$104B
| – | – |
-3,608
| Closed | -$218K |
|
414
Ralph Lauren
RL
$18.9B
| – | – |
-3,786
| Closed | -$257K |
|
415
RenaissanceRe
RNR
$11.3B
| – | – |
-1,239
| Closed | -$210K |
|
416
Rogers Corp
ROG
$1.43B
| – | – |
-2,752
| Closed | -$270K |
|
417
Roper Technologies
ROP
$55.8B
| – | – |
-1,400
| Closed | -$553K |
|
418
Boston Beer
SAM
$2.47B
| – | – |
-234
| Closed | -$207K |
|
419
Sandstorm Gold
SAND
$3.37B
| – | – |
-17,600
| Closed | -$149K |
|
420
SAP
SAP
$313B
| – | – |
-3,400
| Closed | -$530K |
|
421
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-21,971
| Closed | -$191K |
|
422
Southern Copper
SCCO
$83.6B
| – | – |
-9,269
| Closed | -$400K |
|
423
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-29,313
| Closed | -$614K |
|
424
SiriusXM
SIRI
$8.1B
| – | – |
-5,367
| Closed | -$288K |
|
425
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,798
| Closed | -$274K |
|