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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.5B
| – | – |
-2,000
| Closed | -$207K |
|
827
Corcept Therapeutics
CORT
$7.31B
| – | – |
-16,200
| Closed | -$319K |
|
828
Comstock Resources
CRK
$4.66B
| – | – |
-11,400
| Closed | -$118K |
|
829
Calavo Growers
CVGW
$485M
| – | – |
-7,700
| Closed | -$294K |
|
830
Chevron
CVX
$310B
| – | – |
-14,250
| Closed | -$1.45M |
|
831
Deutsche Bank
DB
$67.8B
| – | – |
-17,555
| Closed | -$224K |
|
832
Designer Brands
DBI
$231M
| – | – |
-11,673
| Closed | -$163K |
|
833
Danaher
DHR
$143B
| – | – |
-1,748
| Closed | -$472K |
|
834
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,400
| Closed | -$287K |
|
835
Dolby
DLB
$6.96B
| – | – |
-7,832
| Closed | -$689K |
|
836
DNOW Inc
DNOW
$1.67B
| – | – |
-11,100
| Closed | -$85K |
|
837
DocuSign
DOCU
$16.1B
| – | – |
-1,300
| Closed | -$335K |
|
838
Domo
DOMO
$588M
| – | – |
-2,800
| Closed | -$236K |
|
|
839
Domino's
DPZ
$15.7B
| – | – |
-5,695
| Closed | -$2.72M |
|
|
DQ
840
Daqo New Energy
DQ
$1.96B
| – | – |
-5,500
| Closed | -$314K |
|
841
DaVita
DVA
$9.86B
| – | – |
-2,578
| Closed | -$300K |
|
842
Ecopetrol
EC
$18.7B
| – | – |
-13,495
| Closed | -$194K |
|
843
Eastman Chemical
EMN
$7.93B
| – | – |
-18,581
| Closed | -$1.87M |
|
844
EnerSys
ENS
$3.89B
| – | – |
-14,751
| Closed | -$1.1M |
|
845
The Ensign Group
ENSG
$10B
| – | – |
-2,792
| Closed | -$209K |
|
846
EPAM Systems
EPAM
$9.44B
| – | – |
-1,300
| Closed | -$742K |
|
847
EQT Corp
EQT
$32.2B
| – | – |
-13,750
| Closed | -$281K |
|
848
Exact Sciences
EXAS
$10.2B
| – | – |
-2,455
| Closed | -$234K |
|
849
Expeditors International
EXPD
$16.4B
| – | – |
-3,750
| Closed | -$447K |
|
850
Ford
F
$46.7B
| – | – |
-14,987
| Closed | -$212K |
|