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
-$66.3M
(-13%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-15.88%
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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.6B
| $5.03M | 1.13% |
+91,195
| New | +$5.03M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 1.09% |
+26,292
| New | +$4.84M |
|
|
CNW
28
DELISTED
CON-WAY INC.
CNW
| $4.75M | 1.07% |
+119,614
| New | +$4.75M |
|
29
Trinity Industries
TRN
$2.27B
| $4.63M | 1.04% |
+235,680
| New | +$4.63M |
|
30
Maximus
MMS
$4.94B
| $4.45M | 1% |
+101,093
| New | +$4.45M |
|
|
BRS
31
DELISTED
Bristow Group, Inc.
BRS
| $4.38M | 0.99% |
+58,349
| New | +$4.38M |
|
32
NCR Voyix
VYX
$1.75B
| $4.14M | 0.93% |
+198,174
| New | +$4.14M |
|
33
Best Buy
BBY
$15.9B
| $4.1M | 0.92% |
102,791
+83,391
| +430% | +$3.33M |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $4.09M | 0.92% |
+76,924
| New | +$4.09M |
|
35
Bank of Montreal
BMO
$88.8B
| $3.91M | 0.88% |
+58,648
| New | +$3.91M |
|
36
Apple
AAPL
$3.52T
| $3.87M | 0.87% |
192,948
-70,252
| -27% | -$1.41M |
|
37
Delta Air Lines
DAL
$40.6B
| $3.86M | 0.87% |
+140,441
| New | +$3.86M |
|
38
Crown Castle
CCI
$42.3B
| $3.81M | 0.86% |
+51,891
| New | +$3.81M |
|
39
Designer Brands
DBI
$207M
| $3.7M | 0.83% |
86,571
+76,335
| +746% | +$3.26M |
|
|
LL
40
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.68M | 0.83% |
+35,797
| New | +$3.68M |
|
41
Enerpac Tool Group
EPAC
$2.25B
| $3.65M | 0.82% |
+99,509
| New | +$3.65M |
|
|
BID
42
DELISTED
Sotheby's
BID
| $3.64M | 0.82% |
+68,436
| New | +$3.64M |
|
|
KATE
43
DELISTED
Kate Spade & Company
KATE
| $3.64M | 0.82% |
+113,351
| New | +$3.64M |
|
44
Western Digital
WDC
$30B
| $3.6M | 0.81% |
56,718
-67,100
| -54% | -$4.26M |
|
45
American International
AIG
$45.2B
| $3.49M | 0.79% |
+68,428
| New | +$3.49M |
|
46
Graham Holdings Company
GHC
$4.76B
| $3.44M | 0.77% |
+8,576
| New | +$3.44M |
|
47
Gilead Sciences
GILD
$141B
| $3.28M | 0.74% |
43,627
-8,073
| -16% | -$606K |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.24M | 0.73% |
+33,745
| New | +$3.24M |
|
49
Telephone and Data Systems
TDS
$4.71B
| $3.22M | 0.72% |
+124,971
| New | +$3.22M |
|
50
Mettler-Toledo International
MTD
$25.7B
| $3.14M | 0.71% |
+12,929
| New | +$3.14M |
|