CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
+$163M
(-0.61%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.5B
| $583K | 0.36% |
13,745
+3,500
| +34% | +$148K |
|
77
Haverty Furniture Companies
HVT
$362M
| $567K | 0.35% |
15,257
+2,200
| +17% | +$81.8K |
|
78
Williams-Sonoma
WSM
$23.4B
| $565K | 0.35% |
3,153
-2,600
| -45% | -$466K |
|
79
VF Corp
VFC
$5.79B
| $564K | 0.35% |
+7,060
| New | +$564K |
|
80
GATX Corp
GATX
$5.96B
| $564K | 0.35% |
+6,081
| New | +$564K |
|
81
Advance Auto Parts
AAP
$3.54B
| $563K | 0.35% |
+3,066
| New | +$563K |
|
82
Buckle
BKE
$2.96B
| $553K | 0.34% |
+14,086
| New | +$553K |
|
83
Royal Bank of Canada
RY
$205B
| $552K | 0.34% |
5,986
-12,300
| -67% | -$1.13M |
|
84
Aon
AON
$80.6B
| $549K | 0.34% |
+2,386
| New | +$549K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $549K | 0.34% |
+9,632
| New | +$549K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $547K | 0.34% |
15,100
+2,100
| +16% | +$76.1K |
|
87
M&T Bank
MTB
$31B
| $546K | 0.34% |
3,600
+539
| +18% | +$81.7K |
|
88
Tractor Supply
TSCO
$31.9B
| $540K | 0.33% |
+3,049
| New | +$540K |
|
89
IDEX
IEX
$12.1B
| $531K | 0.33% |
2,535
-3,800
| -60% | -$796K |
|
|
GHL
90
DELISTED
Greenhill & Co., Inc.
GHL
| $530K | 0.33% |
+32,175
| New | +$530K |
|
|
SYNH
91
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $527K | 0.32% |
6,946
+1,819
| +35% | +$138K |
|
|
HOLI
92
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $521K | 0.32% |
+41,581
| New | +$521K |
|
93
McKesson
MCK
$85.9B
| $516K | 0.32% |
+2,647
| New | +$516K |
|
94
Methanex
MEOH
$2.73B
| $512K | 0.31% |
+13,900
| New | +$512K |
|
95
Visteon
VC
$3.35B
| $511K | 0.31% |
+4,188
| New | +$511K |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $508K | 0.31% |
5,304
-1,700
| -24% | -$163K |
|
97
Timken Company
TKR
$5.23B
| $507K | 0.31% |
+6,245
| New | +$507K |
|
98
Sonic Automotive
SAH
$2.79B
| $500K | 0.31% |
10,082
-3,872
| -28% | -$192K |
|
99
Telephone and Data Systems
TDS
$4.68B
| $494K | 0.3% |
+21,500
| New | +$494K |
|
100
Synchrony
SYF
$28.1B
| $488K | 0.3% |
+12,014
| New | +$488K |
|