CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$307M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$5.85B
| $1.48M | 0.48% | +110,900 | New | +$1.48M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.21B
| $1.47M | 0.48% | +64,950 | New | +$1.47M |
|
28
Minerals Technologies
MTX
$2.05B
| $1.46M | 0.47% | +20,849 | New | +$1.46M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.46M | 0.47% | 8,300 +3,650 | +78% | +$640K |
|
30
Ametek
AME
$42.7B
| $1.45M | 0.47% | +11,700 | New | +$1.45M |
|
31
Chevron
CVX
$324B
| $1.45M | 0.47% | 14,250 +11,600 | +438% | +$1.18M |
|
32
VF Corp
VFC
$5.91B
| $1.42M | 0.46% | +21,260 | New | +$1.42M |
|
33
Extra Space Storage
EXR
$30.5B
| $1.42M | 0.46% | 8,436 +1,900 | +29% | +$319K |
|
34
MSC Industrial Direct
MSM
$5.02B
| $1.42M | 0.46% | +17,641 | New | +$1.42M |
|
35
Genuine Parts
GPC
$19.4B
| $1.41M | 0.46% | +11,617 | New | +$1.41M |
|
36
Global Payments
GPN
$21.5B
| $1.4M | 0.46% | 8,906 +7,750 | +670% | +$1.22M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $1.35M | 0.44% | 14,361 +10,200 | +245% | +$957K |
|
38
Lamb Weston
LW
$8.02B
| $1.33M | 0.43% | +21,600 | New | +$1.33M |
|
39
Flowserve
FLS
$7.02B
| $1.32M | 0.43% | +38,100 | New | +$1.32M |
|
40
Illumina
ILMN
$15.8B
| $1.32M | 0.43% | +3,250 | New | +$1.32M |
|
41
Public Storage
PSA
$51.7B
| $1.29M | 0.42% | 4,326 +800 | +23% | +$238K |
|
42
Air Lease Corp
AL
$6.73B
| $1.23M | 0.4% | +31,240 | New | +$1.23M |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.4% | 10,658 +1,900 | +22% | +$218K |
|
44
SLM Corp
SLM
$6.52B
| $1.2M | 0.39% | +68,150 | New | +$1.2M |
|
|
CGC
45
Canopy Growth
CGC
$432M
| $1.18M | 0.38% | 85,200 +58,800 | +223% | +$815K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.38% | 85,300 +44,800 | +111% | +$612K |
|
47
National Storage Affiliates Trust
NSA
$2.47B
| $1.13M | 0.37% | 21,413 +6,618 | +45% | +$349K |
|
48
Palo Alto Networks
PANW
$127B
| $1.12M | 0.36% | +2,336 | New | +$1.12M |
|
49
Penumbra
PEN
$10.6B
| $1.12M | 0.36% | +4,200 | New | +$1.12M |
|
50
EnerSys
ENS
$3.85B
| $1.1M | 0.36% | +14,751 | New | +$1.1M |
|