CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$163M
(-0.61%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$65.8B
| – | – |
-7,657
| Closed | -$382K |
|
652
Equinor
EQNR
$59.9B
| – | – |
-32,922
| Closed | -$541K |
|
653
Ericsson
ERIC
$26.2B
| – | – |
-16,045
| Closed | -$192K |
|
654
Entergy
ETR
$38.9B
| – | – |
-4,100
| Closed | -$409K |
|
655
Ford
F
$46.2B
| – | – |
-18,560
| Closed | -$163K |
|
656
Diamondback Energy
FANG
$41.2B
| – | – |
-5,533
| Closed | -$268K |
|