CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-8,320
| Closed | -$246K |
|
502
Celanese
CE
$5.22B
| – | – |
-2,295
| Closed | -$246K |
|
503
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-2,514
| Closed | -$238K |
|
504
Celestica
CLS
$22.4B
| – | – |
-20,844
| Closed | -$218K |
|
505
Commercial Metals
CMC
$6.46B
| – | – |
-23,600
| Closed | -$503K |
|
506
Cummins
CMI
$54.9B
| – | – |
-3,793
| Closed | -$670K |
|
507
Cinemark Holdings
CNK
$2.97B
| – | – |
-19,778
| Closed | -$689K |
|
508
Capital One
COF
$145B
| – | – |
-2,829
| Closed | -$282K |
|
509
Cohu
COHU
$929M
| – | – |
-12,033
| Closed | -$264K |
|
510
ConocoPhillips
COP
$124B
| – | – |
-5,449
| Closed | -$299K |
|
511
Copa Holdings
CPA
$4.83B
| – | – |
-3,975
| Closed | -$533K |
|
512
Carpenter Technology
CRS
$12B
| – | – |
-4,593
| Closed | -$234K |
|
513
Cognizant
CTSH
$35.3B
| – | – |
-5,917
| Closed | -$420K |
|
514
CubeSmart
CUBE
$9.33B
| – | – |
-8,361
| Closed | -$242K |
|
515
Calavo Growers
CVGW
$488M
| – | – |
-3,294
| Closed | -$278K |
|
516
Community Health Systems
CYH
$387M
| – | – |
-10,913
| Closed | -$46K |
|
517
Deere & Co
DE
$129B
| – | – |
-1,305
| Closed | -$204K |
|
518
Deckers Outdoor
DECK
$17.7B
| – | – |
-7,417
| Closed | -$595K |
|
519
Dollar General
DG
$23.9B
| – | – |
-3,981
| Closed | -$370K |
|
520
Dorman Products
DORM
$4.94B
| – | – |
-5,900
| Closed | -$361K |
|
521
Electronic Arts
EA
$43B
| – | – |
-1,921
| Closed | -$202K |
|
522
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-2,818
| Closed | -$251K |
|
523
Eastman Chemical
EMN
$8.08B
| – | – |
-2,812
| Closed | -$261K |
|
524
EPR Properties
EPR
$4.13B
| – | – |
-3,293
| Closed | -$216K |
|
525
Equinor
EQNR
$62.1B
| – | – |
-38,959
| Closed | -$835K |
|