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 | |
|---|---|---|---|---|---|---|
626
Forestar Group
FOR
$1.46B
| – | – |
-28,330
| Closed | -$572K |
|
627
FirstService
FSV
$9.18B
| – | – |
-2,500
| Closed | -$342K |
|
628
H.B. Fuller
FUL
$3.37B
| – | – |
-10,381
| Closed | -$539K |
|
629
Fulton Financial
FULT
$3.53B
| – | – |
-14,639
| Closed | -$186K |
|
630
Genpact
G
$7.82B
| – | – |
-10,680
| Closed | -$442K |
|
631
Genesco
GCO
$360M
| – | – |
-7,146
| Closed | -$215K |
|
632
Gold Fields
GFI
$30.8B
| – | – |
-3,070
| Closed | -$422K |
|
633
Global Industrial
GIC
$1.46B
| – | – |
-7,299
| Closed | -$262K |
|
634
Globe Life
GL
$11.3B
| – | – |
-6,342
| Closed | -$602K |
|
635
Golar LNG
GLNG
$4.52B
| – | – |
-10,600
| Closed | -$102K |
|
|
GOGL
636
DELISTED
Golden Ocean Group
GOGL
| – | – |
-46,956
| Closed | -$1.88M |
|
637
Graphic Packaging
GPK
$6.38B
| – | – |
-10,130
| Closed | -$172K |
|
638
Green Plains
GPRE
$698M
| – | – |
-12,864
| Closed | -$169K |
|
639
GoPro
GPRO
$236M
| – | – |
-16,000
| Closed | -$132K |
|
640
Hasbro
HAS
$11.2B
| – | – |
-2,468
| Closed | -$231K |
|
641
Huntington Bancshares
HBAN
$25.7B
| – | – |
-35,910
| Closed | -$454K |
|
642
Hanesbrands
HBI
$2.27B
| – | – |
-22,484
| Closed | -$328K |
|
643
HCA Healthcare
HCA
$98.5B
| – | – |
-1,438
| Closed | -$236K |
|
644
Hilton Worldwide
HLT
$64B
| – | – |
-5,217
| Closed | -$580K |
|
645
Honda
HMC
$44.8B
| – | – |
-11,900
| Closed | -$336K |
|
|
MCHB
646
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-15,246
| Closed | -$515K |
|
647
Harley-Davidson
HOG
$3.67B
| – | – |
-23,900
| Closed | -$877K |
|
648
Hologic
HOLX
$14.8B
| – | – |
-3,425
| Closed | -$249K |
|
649
Home BancShares
HOMB
$5.88B
| – | – |
-17,132
| Closed | -$334K |
|
650
Anywhere Real Estate
HOUS
$724M
| – | – |
-32,900
| Closed | -$432K |
|