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 | |
|---|---|---|---|---|---|---|
526
Cogent Communications
CCOI
$1.81B
| – | – |
-4,436
| Closed | -$266K |
|
527
Ceco Environmental
CECO
$1.67B
| – | – |
-15,282
| Closed | -$111K |
|
528
Ciena
CIEN
$16.5B
| – | – |
-11,537
| Closed | -$458K |
|
529
Core Laboratories
CLB
$592M
| – | – |
-13,670
| Closed | -$209K |
|
530
Clorox
CLX
$15.5B
| – | – |
-2,482
| Closed | -$522K |
|
531
Costamare
CMRE
$1.45B
| – | – |
-15,594
| Closed | -$95K |
|
532
CNA Financial
CNA
$13B
| – | – |
-9,853
| Closed | -$295K |
|
533
Corcept Therapeutics
CORT
$7.31B
| – | – |
-29,487
| Closed | -$513K |
|
534
Chesapeake Utilities
CPK
$2.96B
| – | – |
-3,799
| Closed | -$320K |
|
535
Cisco
CSCO
$264B
| – | – |
-6,746
| Closed | -$266K |
|
536
CSX Corp
CSX
$60.6B
| – | – |
-15,858
| Closed | -$411K |
|
537
CubeSmart
CUBE
$9.52B
| – | – |
-7,766
| Closed | -$251K |
|
538
China Yuchai International
CYD
$1.29B
| – | – |
-11,713
| Closed | -$211K |
|
539
DaVita
DVA
$9.86B
| – | – |
-3,270
| Closed | -$280K |
|
540
Dynavax Technologies
DVAX
$1.18B
| – | – |
-34,300
| Closed | -$148K |
|
541
Electronic Arts
EA
$42.2B
| – | – |
-3,240
| Closed | -$423K |
|
542
eBay
EBAY
$42.3B
| – | – |
-10,906
| Closed | -$568K |
|
543
Equifax
EFX
$30.8B
| – | – |
-2,000
| Closed | -$314K |
|
|
544
Everest Group
EG
$14.3B
| – | – |
-8,100
| Closed | -$1.6M |
|
545
EQT Corp
EQT
$32.2B
| – | – |
-11,876
| Closed | -$154K |
|
546
Element Solutions
ESI
$6.33B
| – | – |
-25,148
| Closed | -$264K |
|
547
Etsy
ETSY
$5.36B
| – | – |
-2,409
| Closed | -$293K |
|
548
Flex
FLEX
$20.8B
| – | – |
-14,309
| Closed | -$120K |
|
|
FLIC
549
DELISTED
First of Long Island Corp
FLIC
| – | – |
-10,164
| Closed | -$151K |
|
550
Fluor
FLR
$6.72B
| – | – |
-14,285
| Closed | -$126K |
|