CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
62
Reduced
86
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.88B
| $830K | 0.51% |
+33,000
| New | +$830K |
|
27
Procter & Gamble
PG
$370B
| $827K | 0.5% |
+5,943
| New | +$827K |
|
28
BorgWarner
BWA
$9.3B
| $824K | 0.5% |
+21,332
| New | +$824K |
|
29
Celanese
CE
$4.89B
| $818K | 0.5% |
+6,293
| New | +$818K |
|
30
CBRE Group
CBRE
$47.3B
| $790K | 0.48% |
+12,600
| New | +$790K |
|
31
Trustmark
TRMK
$2.42B
| $787K | 0.48% |
+28,815
| New | +$787K |
|
32
Vulcan Materials
VMC
$38.1B
| $785K | 0.48% |
+5,295
| New | +$785K |
|
33
Best Buy
BBY
$15.8B
| $773K | 0.47% |
7,749
+5,200
| +204% | +$519K |
|
34
Essent Group
ESNT
$6.2B
| $760K | 0.46% |
+17,591
| New | +$760K |
|
35
United Rentals
URI
$60.8B
| $744K | 0.45% |
3,206
+1,449
| +82% | +$336K |
|
36
Nucor
NUE
$33.3B
| $735K | 0.45% |
+13,822
| New | +$735K |
|
37
Pentair
PNR
$17.5B
| $734K | 0.45% |
+13,826
| New | +$734K |
|
38
Caterpillar
CAT
$194B
| $730K | 0.45% |
4,011
+2,300
| +134% | +$419K |
|
39
Quest Diagnostics
DGX
$20.1B
| $705K | 0.43% |
+5,914
| New | +$705K |
|
40
First American
FAF
$6.63B
| $701K | 0.43% |
+13,577
| New | +$701K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $699K | 0.43% |
+1,500
| New | +$699K |
|
42
Sherwin-Williams
SHW
$90.5B
| $697K | 0.43% |
+949
| New | +$697K |
|
43
Snap-on
SNA
$16.8B
| $696K | 0.42% |
+4,067
| New | +$696K |
|
44
Lennox International
LII
$19.1B
| $681K | 0.42% |
2,486
+1,700
| +216% | +$466K |
|
45
CACI
CACI
$10.3B
| $680K | 0.41% |
+2,729
| New | +$680K |
|
46
Sealed Air
SEE
$4.76B
| $668K | 0.41% |
14,587
+5,740
| +65% | +$263K |
|
47
Cabot Corp
CBT
$4.28B
| $665K | 0.41% |
14,828
+5,528
| +59% | +$248K |
|
48
Minerals Technologies
MTX
$2.03B
| $663K | 0.4% |
+10,673
| New | +$663K |
|
49
News Corp Class A
NWSA
$16.3B
| $656K | 0.4% |
+36,496
| New | +$656K |
|
50
AGNC Investment
AGNC
$10.4B
| $656K | 0.4% |
42,029
+14,500
| +53% | +$226K |
|