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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.07B
| – | – |
-13,345
| Closed | -$442K |
|
802
Gorman-Rupp
GRC
$1.12B
| – | – |
-6,900
| Closed | -$238K |
|
803
Goodyear
GT
$2.4B
| – | – |
-14,728
| Closed | -$253K |
|
804
Halliburton
HAL
$18.4B
| – | – |
-14,100
| Closed | -$326K |
|
805
Huntington Bancshares
HBAN
$25.7B
| – | – |
-21,650
| Closed | -$309K |
|
806
Hanesbrands
HBI
$2.17B
| – | – |
-18,134
| Closed | -$339K |
|
807
HCA Healthcare
HCA
$95.5B
| – | – |
-2,286
| Closed | -$473K |
|
808
HUTCHMED
HCM
$2.57B
| – | – |
-6,400
| Closed | -$251K |
|
809
Home Depot
HD
$408B
| – | – |
-1,670
| Closed | -$533K |
|
810
Hillenbrand
HI
$1.77B
| – | – |
-17,026
| Closed | -$751K |
|
811
Hartford Financial Services
HIG
$37.7B
| – | – |
-7,700
| Closed | -$477K |
|
812
Herbalife
HLF
$1.04B
| – | – |
-7,300
| Closed | -$385K |
|
813
Home BancShares
HOMB
$5.81B
| – | – |
-35,300
| Closed | -$871K |
|
814
Honeywell
HON
$135B
| – | – |
-2,036
| Closed | -$447K |
|
815
HarborOne Bancorp
HONE
$554M
| – | – |
-10,400
| Closed | -$149K |
|
816
Helmerich & Payne
HP
$1.95B
| – | – |
-7,293
| Closed | -$238K |
|
817
Henry Schein
HSIC
$8.26B
| – | – |
-7,545
| Closed | -$560K |
|
818
Interactive Brokers
IBKR
$28.5B
| – | – |
-65,200
| Closed | -$1.07M |
|
819
Icon
ICLR
$13B
| – | – |
-1,938
| Closed | -$401K |
|
820
IDT Corp
IDT
$1.65B
| – | – |
-5,611
| Closed | -$207K |
|
821
Ingles Markets
IMKTA
$1.33B
| – | – |
-13,600
| Closed | -$792K |
|
822
InfuSystem Holdings
INFU
$215M
| – | – |
-12,400
| Closed | -$258K |
|
823
Integer Holdings
ITGR
$3.71B
| – | – |
-2,400
| Closed | -$226K |
|
824
JetBlue
JBLU
$1.97B
| – | – |
-46,617
| Closed | -$782K |
|
825
JPMorgan Chase
JPM
$823B
| – | – |
-2,000
| Closed | -$311K |
|