CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,532
| Closed | -$214K |
|
727
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-8,670
| Closed | -$524K |
|
728
AGCO
AGCO
$8.05B
| – | – |
-12,000
| Closed | -$1.57M |
|
729
Align Technology
ALGN
$9.59B
| – | – |
-575
| Closed | -$351K |
|
730
Allegiant Air
ALGT
$1.21B
| – | – |
-6,814
| Closed | -$1.32M |
|
731
Allstate
ALL
$53.9B
| – | – |
-2,050
| Closed | -$267K |
|
732
Affiliated Managers Group
AMG
$6.55B
| – | – |
-4,931
| Closed | -$760K |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| – | – |
-1,350
| Closed | -$469K |
|
734
ArcBest
ARCB
$1.65B
| – | – |
-9,142
| Closed | -$532K |
|
735
Arrow Electronics
ARW
$6.4B
| – | – |
-2,508
| Closed | -$285K |
|
736
Autohome
ATHM
$3.44B
| – | – |
-11,400
| Closed | -$729K |
|
737
Altice USA
ATUS
$1.12B
| – | – |
-10,600
| Closed | -$362K |
|
738
Avista
AVA
$2.95B
| – | – |
-10,300
| Closed | -$440K |
|
739
Broadcom
AVGO
$1.42T
| – | – |
-13,000
| Closed | -$620K |
|
740
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-39,400
| Closed | -$334K |
|
741
Boise Cascade
BCC
$3.14B
| – | – |
-17,799
| Closed | -$1.04M |
|
742
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-10,300
| Closed | -$265K |
|
743
Biogen
BIIB
$20.8B
| – | – |
-2,600
| Closed | -$900K |
|
744
BJ's Restaurants
BJRI
$749M
| – | – |
-16,648
| Closed | -$818K |
|
745
Baker Hughes
BKR
$44.4B
| – | – |
-17,901
| Closed | -$409K |
|
746
BlackLine
BL
$3.26B
| – | – |
-3,050
| Closed | -$339K |
|
747
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,500
| Closed | -$211K |
|
748
Bruker
BRKR
$4.45B
| – | – |
-5,375
| Closed | -$408K |
|
749
Banco Santander Chile
BSAC
$11.6B
| – | – |
-15,844
| Closed | -$315K |
|
750
B2Gold
BTG
$5.45B
| – | – |
-42,500
| Closed | -$179K |
|