CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$4.19B
| – | – |
-2,416
| Closed | -$262K |
|
477
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-9,069
| Closed | -$228K |
|
478
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,613
| Closed | -$645K |
|
479
Smith & Wesson
SWBI
$387M
| – | – |
-11,000
| Closed | -$195K |
|
480
TE Connectivity
TEL
$61.7B
| – | – |
-4,404
| Closed | -$533K |
|
481
TEGNA Inc
TGNA
$3.38B
| – | – |
-46,854
| Closed | -$654K |
|
482
Toll Brothers
TOL
$14.2B
| – | – |
-7,799
| Closed | -$339K |
|
483
Trimble
TRMB
$19.2B
| – | – |
-3,640
| Closed | -$243K |
|
484
Trustmark
TRMK
$2.43B
| – | – |
-28,815
| Closed | -$787K |
|
485
T Rowe Price
TROW
$23.8B
| – | – |
-2,690
| Closed | -$407K |
|
486
TransUnion
TRU
$17.5B
| – | – |
-3,191
| Closed | -$317K |
|
487
Travelers Companies
TRV
$62B
| – | – |
-1,573
| Closed | -$221K |
|
488
Ternium
TX
$6.79B
| – | – |
-8,483
| Closed | -$247K |
|
489
Texas Instruments
TXN
$171B
| – | – |
-5,900
| Closed | -$968K |
|
490
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-11,668
| Closed | -$363K |
|
491
UFP Industries
UFPI
$6.08B
| – | – |
-5,837
| Closed | -$324K |
|
492
Universal Health Services
UHS
$12.1B
| – | – |
-4,284
| Closed | -$589K |
|
493
UMB Financial
UMBF
$9.45B
| – | – |
-5,886
| Closed | -$406K |
|
494
United Parcel Service
UPS
$72.1B
| – | – |
-2,341
| Closed | -$394K |
|
495
Urban Outfitters
URBN
$6.35B
| – | – |
-11,743
| Closed | -$301K |
|
496
United Rentals
URI
$62.7B
| – | – |
-3,206
| Closed | -$744K |
|
497
US Bancorp
USB
$75.9B
| – | – |
-7,700
| Closed | -$359K |
|
498
Voya Financial
VOYA
$7.38B
| – | – |
-8,886
| Closed | -$523K |
|
499
Wabtec
WAB
$33B
| – | – |
-8,195
| Closed | -$600K |
|
500
Wendy's
WEN
$1.97B
| – | – |
-19,886
| Closed | -$436K |
|