CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-1.06%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Graco
GGG
|
$2.59M |
| 5 |
RPM International
RPM
|
$2.58M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.63M |
| 5 |
PTC
PTC
|
$2.63M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.6M | 1.01% |
36,163
+10,322
| +40% | +$457K |
|
27
Ralph Lauren
RL
$18.9B
| $1.5M | 0.95% |
+11,426
| New | +$1.5M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.47M | 0.93% |
+12,757
| New | +$1.47M |
|
29
MillerKnoll
MLKN
$1.47B
| $1.46M | 0.92% |
52,617
-8,249
| -14% | -$229K |
|
30
KeyCorp
KEY
$20.8B
| $1.45M | 0.91% |
+102,634
| New | +$1.45M |
|
31
Regions Financial
RF
$24.1B
| $1.42M | 0.89% |
+150,224
| New | +$1.42M |
|
32
Heartland Express
HTLD
$666M
| $1.4M | 0.88% |
+58,695
| New | +$1.4M |
|
33
Robert Half
RHI
$3.77B
| $1.38M | 0.87% |
22,755
-9,911
| -30% | -$600K |
|
34
RenaissanceRe
RNR
$11.3B
| $1.35M | 0.85% |
+13,516
| New | +$1.35M |
|
35
Community Bank
CBU
$3.17B
| $1.32M | 0.83% |
+37,413
| New | +$1.32M |
|
|
USG
36
DELISTED
Usg
USG
| $1.29M | 0.81% |
48,209
+2,123
| +5% | +$56.7K |
|
37
Nexstar Media Group
NXST
$6.31B
| $1.25M | 0.79% |
21,847
+4,747
| +28% | +$272K |
|
38
Mastercard
MA
$528B
| $1.23M | 0.77% |
14,200
+8,679
| +157% | +$750K |
|
39
Adtran
ADTN
$781M
| $1.22M | 0.77% |
+65,493
| New | +$1.22M |
|
40
Campbell Soup
CPB
$10.1B
| $1.2M | 0.76% |
+25,833
| New | +$1.2M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.74% |
+9,401
| New | +$1.18M |
|
42
UnitedHealth
UNH
$286B
| $1.18M | 0.74% |
+9,996
| New | +$1.18M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.74% |
+34,544
| New | +$1.17M |
|
44
Align Technology
ALGN
$10.1B
| $1.17M | 0.73% |
+21,701
| New | +$1.17M |
|
45
Ciena
CIEN
$16.5B
| $1.13M | 0.71% |
+58,433
| New | +$1.13M |
|
46
Carpenter Technology
CRS
$12.3B
| $1.08M | 0.68% |
+27,755
| New | +$1.08M |
|
47
ON Semiconductor
ON
$20.1B
| $1.08M | 0.68% |
+88,870
| New | +$1.08M |
|
48
Sasol
SSL
$4.51B
| $1.07M | 0.67% |
31,426
+24,233
| +337% | +$825K |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.67% |
58,370
+42,249
| +262% | +$766K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $1.05M | 0.66% |
11,453
+1,516
| +15% | +$138K |
|