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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.1B
| – | – |
-4,100
| Closed | -$496K |
|
552
Amkor Technology
AMKR
$6.02B
| – | – |
-13,739
| Closed | -$207K |
|
553
America Movil
AMX
$59.3B
| – | – |
-21,316
| Closed | -$310K |
|
554
Artisan Partners
APAM
$3.24B
| – | – |
-6,103
| Closed | -$307K |
|
555
Associated Banc-Corp
ASB
$4.39B
| – | – |
-10,600
| Closed | -$181K |
|
556
Ashland
ASH
$2.52B
| – | – |
-6,461
| Closed | -$512K |
|
557
Altisource Portfolio Solutions
ASPS
$120M
| – | – |
-2,241
| Closed | -$231K |
|
558
A10 Networks
ATEN
$1.27B
| – | – |
-13,038
| Closed | -$129K |
|
559
Avery Dennison
AVY
$13.1B
| – | – |
-2,722
| Closed | -$422K |
|
560
Armstrong World Industries
AWI
$8.51B
| – | – |
-3,691
| Closed | -$275K |
|
561
American Axle
AXL
$702M
| – | – |
-37,400
| Closed | -$312K |
|
562
American Express
AXP
$227B
| – | – |
-5,414
| Closed | -$655K |
|
563
Axalta
AXTA
$6.87B
| – | – |
-17,003
| Closed | -$485K |
|
564
Bank of America
BAC
$367B
| – | – |
-11,125
| Closed | -$337K |
|
565
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,500
| Closed | -$392K |
|
566
BlackBerry
BB
$2.29B
| – | – |
-11,400
| Closed | -$76K |
|
567
Best Buy
BBY
$16.2B
| – | – |
-7,749
| Closed | -$773K |
|
568
Bank of New York Mellon
BK
$73B
| – | – |
-5,086
| Closed | -$216K |
|
569
Blackbaud
BLKB
$3.24B
| – | – |
-7,011
| Closed | -$404K |
|
570
BOK Financial
BOKF
$7.19B
| – | – |
-7,136
| Closed | -$489K |
|
571
First Busey Corp
BUSE
$2.2B
| – | – |
-10,147
| Closed | -$219K |
|
572
BorgWarner
BWA
$9.51B
| – | – |
-24,233
| Closed | -$824K |
|
573
BWX Technologies
BWXT
$14.8B
| – | – |
-9,261
| Closed | -$558K |
|
574
Cable One
CABO
$926M
| – | – |
-100
| Closed | -$223K |
|
575
CACI
CACI
$10.3B
| – | – |
-2,729
| Closed | -$680K |
|