CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
-$196M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $1.68M | 0.68% |
30,703
-100,643
| -77% | -$5.5M |
|
52
PTC
PTC
$25.5B
| $1.67M | 0.67% |
+47,106
| New | +$1.67M |
|
53
WESCO International
WCC
$10.6B
| $1.67M | 0.67% |
+20,048
| New | +$1.67M |
|
54
Vulcan Materials
VMC
$38.6B
| $1.67M | 0.67% |
+25,080
| New | +$1.67M |
|
55
Gildan
GIL
$8.21B
| $1.66M | 0.67% |
+65,882
| New | +$1.66M |
|
56
PPG Industries
PPG
$24.7B
| $1.6M | 0.64% |
16,554
+1,154
| +7% | +$112K |
|
57
Brink's
BCO
$4.74B
| $1.57M | 0.63% |
+54,955
| New | +$1.57M |
|
58
Alaska Air
ALK
$7.24B
| $1.53M | 0.61% |
+32,756
| New | +$1.53M |
|
59
Patterson-UTI
PTEN
$2.25B
| $1.48M | 0.6% |
+46,855
| New | +$1.48M |
|
60
Methanex
MEOH
$2.87B
| $1.45M | 0.58% |
22,620
-92,040
| -80% | -$5.88M |
|
61
Honeywell
HON
$137B
| $1.39M | 0.56% |
+15,748
| New | +$1.39M |
|
62
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.36M | 0.55% |
+28,534
| New | +$1.36M |
|
63
T Rowe Price
TROW
$24.5B
| $1.34M | 0.54% |
+16,232
| New | +$1.34M |
|
64
McKesson
MCK
$86B
| $1.31M | 0.53% |
+7,401
| New | +$1.31M |
|
65
Ciena
CIEN
$16.5B
| $1.3M | 0.52% |
+57,357
| New | +$1.3M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.52% |
+49,884
| New | +$1.29M |
|
67
Ameriprise Financial
AMP
$48.3B
| $1.28M | 0.52% |
+11,652
| New | +$1.28M |
|
68
Johnson Controls International
JCI
$70.1B
| $1.27M | 0.51% |
+25,668
| New | +$1.27M |
|
69
Honda
HMC
$44.6B
| $1.27M | 0.51% |
+35,801
| New | +$1.27M |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.49% |
+59
| New | +$1.23M |
|
71
Commercial Metals
CMC
$6.51B
| $1.2M | 0.48% |
+63,735
| New | +$1.2M |
|
|
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
| $1.17M | 0.47% |
62,117
+7,928
| +15% | +$149K |
|
73
Under Armour
UAA
$2.26B
| $1.15M | 0.46% |
+40,284
| New | +$1.15M |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.46% |
15,521
+5,442
| +54% | +$401K |
|
|
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.45% |
+20,991
| New | +$1.12M |
|