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 | |
|---|---|---|---|---|---|---|
576
IBM
IBM
$230B
| – | – |
-2,783
| Closed | -$324K |
|
577
International Bancshares
IBOC
$4.45B
| – | – |
-9,327
| Closed | -$243K |
|
578
Idacorp
IDA
$6.74B
| – | – |
-7,100
| Closed | -$567K |
|
579
ICU Medical
ICUI
$3.17B
| – | – |
-2,600
| Closed | -$475K |
|
580
Innospec
IOSP
$2.13B
| – | – |
-5,586
| Closed | -$354K |
|
581
ITT
ITT
$13.3B
| – | – |
-9,762
| Closed | -$576K |
|
582
Itaú Unibanco
ITUB
$76.8B
| – | – |
-127,220
| Closed | -$379K |
|
583
ORIX
IX
$29.3B
| – | – |
-17,915
| Closed | -$224K |
|
584
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,118
| Closed | -$268K |
|
585
Kellanova
K
$27.7B
| – | – |
-10,963
| Closed | -$665K |
|
586
Kraft Heinz
KHC
$32.1B
| – | – |
-9,140
| Closed | -$274K |
|
587
Kimco Realty
KIM
$15.3B
| – | – |
-16,988
| Closed | -$191K |
|
588
Kimberly-Clark
KMB
$43B
| – | – |
-3,714
| Closed | -$548K |
|
589
Kemper
KMPR
$3.38B
| – | – |
-8,100
| Closed | -$541K |
|
590
CarMax
KMX
$9.07B
| – | – |
-3,003
| Closed | -$276K |
|
591
Koppers
KOP
$565M
| – | – |
-20,664
| Closed | -$432K |
|
592
Lands' End
LE
$444M
| – | – |
-15,576
| Closed | -$203K |
|
593
Lear
LEA
$5.9B
| – | – |
-3,102
| Closed | -$338K |
|
594
Lincoln Electric
LECO
$13.4B
| – | – |
-3,192
| Closed | -$294K |
|
595
Lennar Class A
LEN
$37B
| – | – |
-8,944
| Closed | -$707K |
|
596
Lincoln National
LNC
$8.01B
| – | – |
-9,533
| Closed | -$299K |
|
597
Logitech
LOGI
$15.8B
| – | – |
-3,227
| Closed | -$249K |
|
598
La-Z-Boy
LZB
$1.48B
| – | – |
-15,957
| Closed | -$505K |
|
599
ManpowerGroup
MAN
$1.92B
| – | – |
-4,132
| Closed | -$303K |
|
600
Mattel
MAT
$6.04B
| – | – |
-11,375
| Closed | -$133K |
|