CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192
Top Buys
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
FedEx
FDX
|
$7.04M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
KeyCorp
KEY
|
$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$8.08M |
| 4 |
Cisco
CSCO
|
$8.07M |
| 5 |
Analog Devices
ADI
|
$8.07M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Energy | 10.4% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
76
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.13M | 0.48% |
73,018
+7,812
| +12% | +$228K |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.14B
| $2.13M | 0.48% |
+19,378
| New | +$2.13M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.48% |
+1,901
| New | +$2.13M |
|
79
LKQ Corp
LKQ
$8.23B
| $2.07M | 0.47% |
+62,915
| New | +$2.07M |
|
80
CarMax
KMX
$9.04B
| $2.04M | 0.46% |
43,454
-25,403
| -37% | -$1.19M |
|
|
PTP
81
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.01M | 0.45% |
+32,757
| New | +$2.01M |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $2M | 0.45% |
+47,157
| New | +$2M |
|
83
MillerKnoll
MLKN
$1.41B
| $1.99M | 0.45% |
67,440
+39,508
| +141% | +$1.17M |
|
84
MasTec
MTZ
$14.2B
| $1.97M | 0.44% |
+60,136
| New | +$1.97M |
|
85
Hanesbrands
HBI
$2.17B
| $1.96M | 0.44% |
+27,835
| New | +$1.96M |
|
86
W.W. Grainger
GWW
$48.7B
| $1.92M | 0.43% |
+7,533
| New | +$1.92M |
|
87
Waters Corp
WAT
$17.3B
| $1.88M | 0.42% |
+18,827
| New | +$1.88M |
|
88
Ulta Beauty
ULTA
$23.8B
| $1.87M | 0.42% |
+19,384
| New | +$1.87M |
|
89
Worthington Enterprises
WOR
$3.2B
| $1.84M | 0.41% |
43,724
+2,511
| +6% | +$106K |
|
90
Akamai
AKAM
$11.1B
| $1.84M | 0.41% |
+38,980
| New | +$1.84M |
|
91
IDEX
IEX
$12.1B
| $1.81M | 0.41% |
+24,444
| New | +$1.81M |
|
92
Everest Group
EG
$14.6B
| $1.74M | 0.39% |
+11,165
| New | +$1.74M |
|
93
Packaging Corp of America
PKG
$19.2B
| $1.73M | 0.39% |
27,335
+6,235
| +30% | +$395K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.39% |
+18,881
| New | +$1.73M |
|
95
CVR Energy
CVI
$3.11B
| $1.71M | 0.39% |
+39,414
| New | +$1.71M |
|
96
Automatic Data Processing
ADP
$121B
| $1.65M | 0.37% |
+20,476
| New | +$1.65M |
|
97
Ericsson
ERIC
$26.2B
| $1.64M | 0.37% |
+133,607
| New | +$1.64M |
|
98
A.O. Smith
AOS
$9.92B
| $1.61M | 0.36% |
+29,887
| New | +$1.61M |
|
99
Williams-Sonoma
WSM
$23.4B
| $1.52M | 0.34% |
26,052
-12,155
| -32% | -$708K |
|
100
PPG Industries
PPG
$24.6B
| $1.46M | 0.33% |
+7,700
| New | +$1.46M |
|