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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.2B
| – | – |
-9,754
| Closed | -$266K |
|
552
1-800-Flowers.com
FLWS
$328M
| – | – |
-11,697
| Closed | -$292K |
|
553
Fomento Económico Mexicano
FMX
$29.8B
| – | – |
-5,836
| Closed | -$328K |
|
554
FormFactor
FORM
$2.26B
| – | – |
-8,259
| Closed | -$206K |
|
555
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-3,700
| Closed | -$275K |
|
556
First Industrial Realty Trust
FR
$6.97B
| – | – |
-5,452
| Closed | -$217K |
|
557
Green Dot
GDOT
$768M
| – | – |
-5,140
| Closed | -$260K |
|
|
558
Gilead Sciences
GILD
$140B
| – | – |
-24,790
| Closed | -$1.57M |
|
559
Gentex
GNTX
$6.22B
| – | – |
-9,945
| Closed | -$256K |
|
560
Garmin
GRMN
$46B
| – | – |
-2,569
| Closed | -$244K |
|
561
GSK
GSK
$80.7B
| – | – |
-8,282
| Closed | -$390K |
|
|
GTY
562
Getty Realty Corp
GTY
$1.63B
| – | – |
-8,620
| Closed | -$224K |
|
563
Guidewire Software
GWRE
$21.2B
| – | – |
-3,013
| Closed | -$314K |
|
564
Home Depot
HD
$416B
| – | – |
-3,284
| Closed | -$912K |
|
565
Hillenbrand
HI
$1.88B
| – | – |
-14,836
| Closed | -$421K |
|
566
Hartford Financial Services
HIG
$37.8B
| – | – |
-12,910
| Closed | -$476K |
|
567
Hecla Mining
HL
$6B
| – | – |
-15,800
| Closed | -$80K |
|
568
Herbalife
HLF
$1.04B
| – | – |
-13,428
| Closed | -$626K |
|
569
Horace Mann Educators
HMN
$1.91B
| – | – |
-19,600
| Closed | -$655K |
|
570
Hope Bancorp
HOPE
$1.46B
| – | – |
-19,885
| Closed | -$151K |
|
571
Heritage Insurance Holdings
HRTG
$756M
| – | – |
-12,657
| Closed | -$128K |
|
572
Heartland Express
HTLD
$674M
| – | – |
-14,834
| Closed | -$276K |
|
573
HUB Group
HUBG
$2.31B
| – | – |
-13,482
| Closed | -$338K |
|
574
MarineMax
HZO
$570M
| – | – |
-25,566
| Closed | -$656K |
|
575
IAMGOLD
IAG
$5.5B
| – | – |
-12,300
| Closed | -$47K |
|