CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
-$196M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $1.08M | 0.43% |
19,447
+1,652
| +9% | +$91.4K |
|
77
Delta Air Lines
DAL
$40B
| $1.07M | 0.43% |
30,900
-109,541
| -78% | -$3.8M |
|
78
Wolfspeed
WOLF
$203M
| $1.07M | 0.43% |
+18,900
| New | +$1.07M |
|
79
Gilead Sciences
GILD
$140B
| $1.06M | 0.43% |
15,000
-28,627
| -66% | -$2.03M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $1.06M | 0.43% |
+16,300
| New | +$1.06M |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.42% |
70,772
+41,378
| +141% | +$606K |
|
82
Prudential Financial
PRU
$37.8B
| $1.02M | 0.41% |
+12,097
| New | +$1.02M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $957K | 0.39% |
+18,412
| New | +$957K |
|
84
Netflix
NFLX
$521B
| $950K | 0.38% |
+18,900
| New | +$950K |
|
85
Motorola Solutions
MSI
$79B
| $939K | 0.38% |
+14,600
| New | +$939K |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $934K | 0.38% |
+15,654
| New | +$934K |
|
87
MGM Resorts International
MGM
$10.4B
| $931K | 0.37% |
+36,000
| New | +$931K |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $901K | 0.36% |
+15,510
| New | +$901K |
|
89
Werner Enterprises
WERN
$1.7B
| $892K | 0.36% |
+34,958
| New | +$892K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $852K | 0.34% |
+37,002
| New | +$852K |
|
91
AptarGroup
ATR
$8.91B
| $831K | 0.33% |
+12,566
| New | +$831K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $824K | 0.33% |
+17,904
| New | +$824K |
|
|
KS
93
DELISTED
KapStone Paper and Pack Corp.
KS
| $822K | 0.33% |
+28,495
| New | +$822K |
|
|
LL
94
DELISTED
LL Flooring Holdings, Inc.
LL
| $816K | 0.33% |
8,700
-27,097
| -76% | -$2.54M |
|
|
MCRS
95
DELISTED
MICROS SYSTEMS INC
MCRS
| $808K | 0.33% |
+15,268
| New | +$808K |
|
96
Union Pacific
UNP
$132B
| $807K | 0.32% |
+8,600
| New | +$807K |
|
|
KATE
97
DELISTED
Kate Spade & Company
KATE
| $805K | 0.32% |
21,700
-91,651
| -81% | -$3.4M |
|
98
MGIC Investment
MTG
$6.47B
| $796K | 0.32% |
+93,400
| New | +$796K |
|
99
Electronic Arts
EA
$42B
| $785K | 0.32% |
+27,067
| New | +$785K |
|
100
Melco Resorts & Entertainment
MLCO
$3.95B
| $782K | 0.31% |
20,229
-9,603
| -32% | -$371K |
|