CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$292M
(-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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$5.88B
| – | – |
-8,021
| Closed | -$200K |
|
877
Air Products & Chemicals
APD
$64.8B
| – | – |
-6,900
| Closed | -$1.77M |
|
878
Digital Turbine
APPS
$455M
| – | – |
-3,150
| Closed | -$217K |
|
879
Antero Resources
AR
$9.82B
| – | – |
-58,000
| Closed | -$1.09M |
|
880
Associated Banc-Corp
ASB
$4.36B
| – | – |
-9,450
| Closed | -$202K |
|
881
Ascendis Pharma
ASND
$12.1B
| – | – |
-2,900
| Closed | -$462K |
|
882
ATI
ATI
$10.5B
| – | – |
-47,197
| Closed | -$785K |
|
883
Atkore
ATKR
$1.9B
| – | – |
-5,200
| Closed | -$452K |
|
884
Avanos Medical
AVNS
$573M
| – | – |
-22,100
| Closed | -$690K |
|
885
American Express
AXP
$225B
| – | – |
-6,050
| Closed | -$1.01M |
|
886
AXIS Capital
AXS
$7.68B
| – | – |
-5,566
| Closed | -$256K |
|
887
BancFirst
BANF
$4.45B
| – | – |
-4,200
| Closed | -$253K |
|
888
Banner Corp
BANR
$2.31B
| – | – |
-7,200
| Closed | -$398K |
|
889
Brink's
BCO
$4.69B
| – | – |
-4,650
| Closed | -$294K |
|
890
Brighthouse Financial
BHF
$2.55B
| – | – |
-8,000
| Closed | -$362K |
|
891
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-350
| Closed | -$261K |
|
892
Scotiabank
BNS
$78.1B
| – | – |
-3,486
| Closed | -$214K |
|