CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.91%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$836M
AUM Growth
+$275M
(+49%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
287
Reduced
220
Closed
341
Top Buys
| 1 |
General Mills
GIS
|
$9.5M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Fiserv
FI
|
$5.63M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.29M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.2M |
| 2 |
Stryker
SYK
|
$3.01M |
| 3 |
Flex
FLEX
|
$2.92M |
| 4 |
Trane Technologies
TT
|
$2.6M |
| 5 |
Air Lease Corp
AL
|
$2.51M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $672K | 0.08% |
+8,858
| New | +$672K |
|
402
Cisco
CSCO
$265B
| $669K | 0.08% |
12,447
-5,618
| -31% | -$302K |
|
403
AT&T
T
$211B
| $668K | 0.08% |
44,499
+14,248
| +47% | +$214K |
|
404
Ziff Davis
ZD
$1.55B
| $667K | 0.08% |
10,470
+5,103
| +95% | +$325K |
|
405
Argan
AGX
$2.83B
| $666K | 0.08% |
+14,641
| New | +$666K |
|
406
Chefs' Warehouse
CHEF
$2.61B
| $664K | 0.08% |
+31,360
| New | +$664K |
|
407
Fox Class A
FOXA
$27.3B
| $658K | 0.08% |
+21,100
| New | +$658K |
|
408
Teekay
TK
$718M
| $658K | 0.08% |
106,677
+35,328
| +50% | +$218K |
|
409
FirstService
FSV
$9.2B
| $656K | 0.08% |
4,507
-65
| -1% | -$9.46K |
|
|
PETQ
410
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $656K | 0.08% |
33,294
+17,473
| +110% | +$344K |
|
411
Warner Music
WMG
$17.1B
| $655K | 0.08% |
+20,868
| New | +$655K |
|
412
American Airlines Group
AAL
$8.59B
| $655K | 0.08% |
51,136
-98,559
| -66% | -$1.26M |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $654K | 0.08% |
4,905
+1,325
| +37% | +$177K |
|
414
Adtalem Global Education
ATGE
$4.81B
| $653K | 0.08% |
+15,240
| New | +$653K |
|
|
NOA
415
North American Construction
NOA
$390M
| $651K | 0.08% |
29,952
+6,070
| +25% | +$132K |
|
416
AutoNation
AN
$8.53B
| $645K | 0.08% |
4,263
+1,226
| +40% | +$186K |
|
|
LADR
417
Ladder Capital
LADR
$1.5B
| $644K | 0.08% |
+62,742
| New | +$644K |
|
418
Equity Residential
EQR
$25.4B
| $642K | 0.08% |
10,930
+4,078
| +60% | +$239K |
|
419
Lowe's Companies
LOW
$151B
| $635K | 0.08% |
+3,056
| New | +$635K |
|
420
Huazhu Hotels Group
HTHT
$11.5B
| $631K | 0.08% |
16,002
+5,326
| +50% | +$210K |
|
421
Landstar System
LSTR
$4.57B
| $630K | 0.08% |
+3,562
| New | +$630K |
|
422
Yelp
YELP
$2.01B
| $627K | 0.08% |
+15,070
| New | +$627K |
|
423
Acuity Brands
AYI
$10.4B
| $626K | 0.07% |
+3,676
| New | +$626K |
|
424
JFrog
FROG
$5.78B
| $625K | 0.07% |
24,664
-760
| -3% | -$19.3K |
|
425
Dynatrace
DT
$15.1B
| $625K | 0.07% |
13,373
-12,359
| -48% | -$578K |
|