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 | |
|---|---|---|---|---|---|---|
726
Talos Energy
TALO
$1.66B
| – | – |
-11,800
| Closed | -$162K |
|
727
Theravance Biopharma
TBPH
$715M
| – | – |
-27,200
| Closed | -$201K |
|
|
728
Toronto Dominion Bank
TD
$127B
| – | – |
-45,851
| Closed | -$3.03M |
|
729
Thor Industries
THO
$5.93B
| – | – |
-3,800
| Closed | -$466K |
|
730
Timken Company
TKR
$5.4B
| – | – |
-25,750
| Closed | -$1.69M |
|
731
Thermo Fisher Scientific
TMO
$186B
| – | – |
-400
| Closed | -$229K |
|
|
732
T-Mobile US
TMUS
$284B
| – | – |
-20,600
| Closed | -$2.63M |
|
733
Trimble
TRMB
$19B
| – | – |
-3,240
| Closed | -$266K |
|
734
Toro Company
TTC
$8.1B
| – | – |
-7,023
| Closed | -$684K |
|
735
TechTarget
TTGT
$408M
| – | – |
-3,400
| Closed | -$280K |
|
736
Ternium
TX
$6.76B
| – | – |
-11,000
| Closed | -$465K |
|
737
United Airlines
UAL
$34.8B
| – | – |
-34,100
| Closed | -$1.62M |
|
738
UDR
UDR
$12.9B
| – | – |
-7,863
| Closed | -$417K |
|
739
United Microelectronic
UMC
$17B
| – | – |
-73,100
| Closed | -$836K |
|
|
UNIT
740
Uniti Group
UNIT
$1.59B
| – | – |
-14,572
| Closed | -$180K |
|
741
Union Pacific
UNP
$131B
| – | – |
-1,040
| Closed | -$204K |
|
742
Universal Technical Institute
UTI
$1.44B
| – | – |
-10,300
| Closed | -$70K |
|
743
Visa
V
$665B
| – | – |
-3,700
| Closed | -$824K |
|
744
Vale
VALE
$44.5B
| – | – |
-110,300
| Closed | -$1.54M |
|
745
VF Corp
VFC
$5.84B
| – | – |
-21,260
| Closed | -$1.42M |
|
746
VirnetX
VHC
$75.3M
| – | – |
-1,475
| Closed | -$116K |
|
747
Viavi Solutions
VIAV
$2.6B
| – | – |
-10,844
| Closed | -$171K |
|
748
Valley National Bancorp
VLY
$6.01B
| – | – |
-110,900
| Closed | -$1.48M |
|
749
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,900
| Closed | -$345K |
|
750
Waters Corp
WAT
$18.2B
| – | – |
-2,150
| Closed | -$768K |
|