CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
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 | |
|---|---|---|---|---|---|---|
501
Acco Brands
ACCO
$363M
| – | – |
-12,649
| Closed | -$73K |
|
502
ACI Worldwide
ACIW
$5.12B
| – | – |
-15,201
| Closed | -$397K |
|
|
503
Analog Devices
ADI
$121B
| – | – |
-10,600
| Closed | -$1.24M |
|
504
AerCap
AER
$21.9B
| – | – |
-8,766
| Closed | -$221K |
|
505
Aflac
AFL
$58.1B
| – | – |
-5,730
| Closed | -$208K |
|
506
Albany International
AIN
$1.84B
| – | – |
-7,600
| Closed | -$376K |
|
507
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-13,057
| Closed | -$719K |
|
508
Allison Transmission
ALSN
$7.46B
| – | – |
-7,884
| Closed | -$277K |
|
509
AMC Networks
AMCX
$319M
| – | – |
-12,266
| Closed | -$303K |
|
510
Affiliated Managers Group
AMG
$6.62B
| – | – |
-4,345
| Closed | -$297K |
|
511
American Woodmark
AMWD
$968M
| – | – |
-4,621
| Closed | -$363K |
|
512
A.O. Smith
AOS
$10.2B
| – | – |
-3,905
| Closed | -$206K |
|
513
ASGN Inc
ASGN
$2.3B
| – | – |
-4,387
| Closed | -$279K |
|
514
Atmos Energy
ATO
$26.5B
| – | – |
-2,564
| Closed | -$245K |
|
515
AeroVironment
AVAV
$11.3B
| – | – |
-4,171
| Closed | -$250K |
|
516
Acuity Brands
AYI
$10.4B
| – | – |
-6,062
| Closed | -$620K |
|
517
AutoZone
AZO
$70.8B
| – | – |
-437
| Closed | -$515K |
|
518
Brunswick
BC
$4.28B
| – | – |
-8,196
| Closed | -$483K |
|
519
BHP
BHP
$141B
| – | – |
-10,201
| Closed | -$471K |
|
520
BP
BP
$88.4B
| – | – |
-37,945
| Closed | -$663K |
|
521
Brady Corp
BRC
$3.92B
| – | – |
-10,636
| Closed | -$426K |
|
522
Banco Santander Chile
BSAC
$11.8B
| – | – |
-12,691
| Closed | -$176K |
|
523
Citigroup
C
$179B
| – | – |
-5,440
| Closed | -$235K |
|
524
Cathay General Bancorp
CATY
$3.48B
| – | – |
-33,336
| Closed | -$723K |
|
525
Chubb
CB
$112B
| – | – |
-4,600
| Closed | -$534K |
|