CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$7.32B
| – | – |
-4,400
| Closed | -$567K |
|
427
Mitek Systems
MITK
$448M
| – | – |
-11,589
| Closed | -$206K |
|
428
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,255
| Closed | -$339K |
|
429
Martin Marietta Materials
MLM
$37.5B
| – | – |
-713
| Closed | -$202K |
|
430
Modine Manufacturing
MOD
$7.1B
| – | – |
-11,600
| Closed | -$146K |
|
431
Matador Resources
MTDR
$6.01B
| – | – |
-29,000
| Closed | -$350K |
|
432
Meritage Homes
MTH
$5.89B
| – | – |
-9,180
| Closed | -$380K |
|
433
Novanta
NOVT
$4.18B
| – | – |
-2,866
| Closed | -$339K |
|
434
Norfolk Southern
NSC
$62.3B
| – | – |
-906
| Closed | -$215K |
|
435
Nucor
NUE
$33.8B
| – | – |
-13,822
| Closed | -$735K |
|
436
Nu Skin
NUS
$569M
| – | – |
-4,247
| Closed | -$232K |
|
437
Novo Nordisk
NVO
$245B
| – | – |
-5,734
| Closed | -$200K |
|
438
News Corp Class A
NWSA
$16.6B
| – | – |
-36,496
| Closed | -$656K |
|
439
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,723
| Closed | -$843K |
|
440
Oneok
OKE
$45.7B
| – | – |
-7,041
| Closed | -$270K |
|
441
Omnicom Group
OMC
$15.4B
| – | – |
-8,362
| Closed | -$522K |
|
442
Penske Automotive Group
PAG
$12.4B
| – | – |
-7,952
| Closed | -$472K |
|
443
PBF Energy
PBF
$3.3B
| – | – |
-21,882
| Closed | -$155K |
|
444
Pitney Bowes
PBI
$2.11B
| – | – |
-10,900
| Closed | -$67K |
|
445
Pegasystems
PEGA
$9.5B
| – | – |
-3,598
| Closed | -$240K |
|
446
Principal Financial Group
PFG
$17.8B
| – | – |
-6,306
| Closed | -$313K |
|
447
Procter & Gamble
PG
$375B
| – | – |
-5,943
| Closed | -$827K |
|
448
Polaris
PII
$3.33B
| – | – |
-3,000
| Closed | -$286K |
|
449
PJT Partners
PJT
$4.38B
| – | – |
-2,820
| Closed | -$212K |
|
450
ePlus
PLUS
$1.89B
| – | – |
-6,692
| Closed | -$294K |
|