CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.17%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.63M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 5 |
Dollar General
DG
|
$3.12M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $1.58M | 0.97% | +17,953 | New | +$1.58M |
|
|
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
| $1.55M | 0.95% | 13,579 -6,762 | -33% | -$770K |
|
28
International Paper
IP
$26.2B
| $1.45M | 0.9% | +27,137 | New | +$1.45M |
|
29
Carlisle Companies
CSL
$16.5B
| $1.45M | 0.89% | +16,087 | New | +$1.45M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.89% | +31,558 | New | +$1.44M |
|
31
Gentherm
THRM
$1.12B
| $1.43M | 0.88% | +39,146 | New | +$1.43M |
|
32
Dycom Industries
DY
$7.31B
| $1.37M | 0.85% | +39,168 | New | +$1.37M |
|
|
USG
33
DELISTED
Usg
USG
| $1.29M | 0.79% | +46,086 | New | +$1.29M |
|
34
Southern Company
SO
$102B
| $1.27M | 0.78% | +25,841 | New | +$1.27M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.78% | +17,359 | New | +$1.26M |
|
36
F5
FFIV
$18B
| $1.26M | 0.78% | +9,656 | New | +$1.26M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.77% | +44,037 | New | +$1.25M |
|
|
FCS
38
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.23M | 0.76% | 72,880 +22,247 | +44% | +$375K |
|
39
Teledyne Technologies
TDY
$25.2B
| $1.22M | 0.75% | +11,842 | New | +$1.22M |
|
40
Arrow Electronics
ARW
$6.51B
| $1.21M | 0.75% | 20,939 -17,206 | -45% | -$996K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.72% | +16,900 | New | +$1.17M |
|
42
Landstar System
LSTR
$4.59B
| $1.17M | 0.72% | +16,114 | New | +$1.17M |
|
43
Texas Instruments
TXN
$184B
| $1.17M | 0.72% | +21,865 | New | +$1.17M |
|
44
Integer Holdings
ITGR
$3.78B
| $1.15M | 0.71% | +23,357 | New | +$1.15M |
|
|
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.14M | 0.7% | +62,936 | New | +$1.14M |
|
46
NVIDIA
NVDA
$4.24T
| $1.12M | 0.69% | 55,999 -59,869 | -52% | -$1.2M |
|
47
Littelfuse
LFUS
$6.44B
| $1.11M | 0.68% | +11,453 | New | +$1.11M |
|
48
Portland General Electric
POR
$4.69B
| $1.1M | 0.67% | +28,972 | New | +$1.1M |
|
|
PRE
49
DELISTED
PARTNERRE LTD
PRE
| $1.09M | 0.67% | +9,577 | New | +$1.09M |
|
50
Anika Therapeutics
ANIK
$135M
| $1.09M | 0.67% | 26,742 -21,625 | -45% | -$881K |
|