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
+$307M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.64%
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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| – | – | -14,100 | Closed | -$516K |
|
827
Kennametal
KMT
$1.63B
| – | – | -14,809 | Closed | -$532K |
|
828
Coca-Cola
KO
$297B
| – | – | -6,950 | Closed | -$376K |
|
829
Koppers
KOP
$571M
| – | – | -6,267 | Closed | -$203K |
|
830
Lennar Class A
LEN
$34.5B
| – | – | -3,318 | Closed | -$330K |
|
831
Littelfuse
LFUS
$6.44B
| – | – | -4,613 | Closed | -$1.18M |
|
832
LifeVantage
LFVN
$165M
| – | – | -13,500 | Closed | -$99K |
|
833
LGI Homes
LGIH
$1.43B
| – | – | -3,286 | Closed | -$532K |
|
834
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -5,783 | Closed | -$356K |
|
835
Lindsay Corp
LNN
$1.49B
| – | – | -1,246 | Closed | -$206K |
|
836
LPL Financial
LPLA
$29.2B
| – | – | -7,080 | Closed | -$956K |
|
|
837
Louisiana-Pacific
LPX
$6.62B
| – | – | -28,587 | Closed | -$1.72M |
|
838
Landstar System
LSTR
$4.59B
| – | – | -6,341 | Closed | -$1M |
|
|
839
Southwest Airlines
LUV
$17.3B
| – | – | -33,800 | Closed | -$1.79M |
|
840
LSI Industries
LYTS
$688M
| – | – | -14,600 | Closed | -$117K |
|
841
Masco
MAS
$15.4B
| – | – | -20,413 | Closed | -$1.2M |
|
842
Matthews International
MATW
$757M
| – | – | -23,741 | Closed | -$854K |
|
843
Methanex
MEOH
$2.75B
| – | – | -11,100 | Closed | -$367K |
|
844
MetLife
MET
$54.1B
| – | – | -15,300 | Closed | -$916K |
|
|
845
Manulife Financial
MFC
$52.2B
| – | – | -80,300 | Closed | -$1.58M |
|
846
Magnite
MGNI
$3.7B
| – | – | -16,650 | Closed | -$563K |
|
847
Maximus
MMS
$4.95B
| – | – | -2,319 | Closed | -$204K |
|
848
The Mosaic Company
MOS
$10.6B
| – | – | -14,300 | Closed | -$456K |
|
849
Madison Square Garden
MSGS
$4.75B
| – | – | -1,250 | Closed | -$216K |
|
850
Micron Technology
MU
$133B
| – | – | -10,993 | Closed | -$934K |
|