CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
3M
MMM
$82.7B
| – | – |
-6,339
| Closed | -$930K |
|
652
MakeMyTrip
MMYT
$9.56B
| – | – |
-8,600
| Closed | -$234K |
|
653
Monro
MNRO
$530M
| – | – |
-3,700
| Closed | -$213K |
|
654
Morningstar
MORN
$10.8B
| – | – |
-1,300
| Closed | -$337K |
|
655
Moderna
MRNA
$9.78B
| – | – |
-1,000
| Closed | -$385K |
|
656
Microsoft
MSFT
$3.68T
| – | – |
-1,350
| Closed | -$383K |
|
657
MasTec
MTZ
$14B
| – | – |
-17,323
| Closed | -$1.5M |
|
658
Murphy USA
MUSA
$7.47B
| – | – |
-1,581
| Closed | -$264K |
|
659
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-19,453
| Closed | -$520K |
|
660
Nike
NKE
$109B
| – | – |
-3,400
| Closed | -$494K |
|
|
NOA
661
North American Construction
NOA
$390M
| – | – |
-17,977
| Closed | -$265K |
|
662
Nokia
NOK
$24.5B
| – | – |
-49,500
| Closed | -$270K |
|
663
ServiceNow
NOW
$190B
| – | – |
-900
| Closed | -$560K |
|
|
664
Norfolk Southern
NSC
$62.3B
| – | – |
-12,656
| Closed | -$3.03M |
|
665
Nu Skin
NUS
$569M
| – | – |
-49,450
| Closed | -$2M |
|
666
News Corp Class A
NWSA
$16.6B
| – | – |
-39,950
| Closed | -$940K |
|
667
NexGen Energy
NXE
$4.46B
| – | – |
-13,400
| Closed | -$63K |
|
668
ONE Gas
OGS
$4.56B
| – | – |
-6,400
| Closed | -$406K |
|
669
Oneok
OKE
$45.7B
| – | – |
-4,513
| Closed | -$262K |
|
670
Omnicom Group
OMC
$15.4B
| – | – |
-10,633
| Closed | -$770K |
|
671
Oshkosh
OSK
$8.93B
| – | – |
-6,350
| Closed | -$650K |
|
672
Oxford Industries
OXM
$629M
| – | – |
-2,447
| Closed | -$221K |
|
673
Occidental Petroleum
OXY
$45.2B
| – | – |
-8,200
| Closed | -$243K |
|
674
Palo Alto Networks
PANW
$130B
| – | – |
-14,016
| Closed | -$1.12M |
|
675
Pitney Bowes
PBI
$2.11B
| – | – |
-13,600
| Closed | -$98K |
|