CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.6B
| – | – |
-2,696
| Closed | -$340K |
|
652
Range Resources
RRC
$8.27B
| – | – |
-18,200
| Closed | -$193K |
|
653
Republic Services
RSG
$71.7B
| – | – |
-3,643
| Closed | -$291K |
|
|
RWT
654
Redwood Trust
RWT
$823M
| – | – |
-15,868
| Closed | -$265K |
|
655
Shenandoah Telecom
SHEN
$738M
| – | – |
-6,328
| Closed | -$310K |
|
656
Schlumberger
SLB
$53.4B
| – | – |
-12,750
| Closed | -$509K |
|
657
Synovus
SNV
$7.15B
| – | – |
-7,688
| Closed | -$272K |
|
658
Southern Company
SO
$101B
| – | – |
-7,066
| Closed | -$344K |
|
659
Simon Property Group
SPG
$59.5B
| – | – |
-2,234
| Closed | -$416K |
|
660
Spok Holdings
SPOK
$359M
| – | – |
-21,960
| Closed | -$322K |
|
661
SPX Corp
SPXC
$9.28B
| – | – |
-9,100
| Closed | -$282K |
|
662
Sempra
SRE
$52.9B
| – | – |
-5,840
| Closed | -$350K |
|
663
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,462
| Closed | -$473K |
|
664
Sun Communities
SUI
$16.2B
| – | – |
-3,841
| Closed | -$433K |
|
665
Stryker
SYK
$150B
| – | – |
-2,395
| Closed | -$416K |
|
666
AT&T
T
$212B
| – | – |
-11,541
| Closed | -$275K |
|
667
Bio-Techne
TECH
$8.46B
| – | – |
-7,472
| Closed | -$299K |
|
668
Teck Resources
TECK
$16.8B
| – | – |
-16,983
| Closed | -$405K |
|
669
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,901
| Closed | -$131K |
|
670
Target
TGT
$42.3B
| – | – |
-3,866
| Closed | -$283K |
|
671
TIM SA
TIMB
$10.3B
| – | – |
-10,127
| Closed | -$172K |
|
672
Telkom Indonesia
TLK
$19.2B
| – | – |
-12,497
| Closed | -$363K |
|
673
T-Mobile US
TMUS
$284B
| – | – |
-8,164
| Closed | -$575K |
|
674
Tapestry
TPR
$21.7B
| – | – |
-7,914
| Closed | -$296K |
|
675
Trimble
TRMB
$19.2B
| – | – |
-7,942
| Closed | -$289K |
|