CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.17%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.63M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 5 |
Dollar General
DG
|
$3.12M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJ's Restaurants
BJRI
$742M
| $1.07M | 0.66% | +21,269 | New | +$1.07M |
|
52
Lennox International
LII
$19.6B
| $1.06M | 0.65% | 11,155 -29,179 | -72% | -$2.78M |
|
53
Broadcom
AVGO
$1.4T
| $1.05M | 0.64% | 10,388 +6,988 | +206% | +$703K |
|
54
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.63% | 22,292 +5,388 | +32% | +$246K |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $1M | 0.62% | +37,376 | New | +$1M |
|
56
Minerals Technologies
MTX
$2.05B
| $1M | 0.62% | +14,399 | New | +$1M |
|
|
CEB
57
DELISTED
CEB Inc.
CEB
| $982K | 0.6% | +13,542 | New | +$982K |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $971K | 0.6% | +27,148 | New | +$971K |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $966K | 0.59% | +9,700 | New | +$966K |
|
60
Equinor
EQNR
$62.1B
| $962K | 0.59% | +54,645 | New | +$962K |
|
61
Kirby Corp
KEX
$5.42B
| $958K | 0.59% | +11,868 | New | +$958K |
|
62
Best Buy
BBY
$15.6B
| $908K | 0.56% | +23,300 | New | +$908K |
|
63
Hormel Foods
HRL
$14B
| $903K | 0.56% | +17,332 | New | +$903K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.75B
| $901K | 0.55% | +5,500 | New | +$901K |
|
65
Lennar Class A
LEN
$34.5B
| $897K | 0.55% | +20,010 | New | +$897K |
|
66
Royal Caribbean
RCL
$98.7B
| $891K | 0.55% | 10,808 +408 | +4% | +$33.6K |
|
67
Nexstar Media Group
NXST
$6.2B
| $886K | 0.55% | +17,100 | New | +$886K |
|
68
Mine Safety
MSA
$6.68B
| $876K | 0.54% | 16,507 +8,374 | +103% | +$444K |
|
69
Tractor Supply
TSCO
$32.7B
| $872K | 0.54% | 11,058 +2,959 | +37% | +$233K |
|
|
HEES
70
DELISTED
H&E Equipment Services
HEES
| $869K | 0.53% | +30,934 | New | +$869K |
|
71
Under Armour
UAA
$2.14B
| $865K | 0.53% | +12,732 | New | +$865K |
|
72
Hanesbrands
HBI
$2.23B
| $862K | 0.53% | +7,724 | New | +$862K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $841K | 0.52% | +4,545 | New | +$841K |
|
74
Principal Financial Group
PFG
$17.9B
| $834K | 0.51% | +16,064 | New | +$834K |
|
75
Apogee Enterprises
APOG
$947M
| $825K | 0.51% | +19,483 | New | +$825K |
|