CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.04%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$195M
AUM Growth
+$195M
(-22%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
BorgWarner
BWA
|
$3.16M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.02M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Analog Devices
ADI
|
$3.97M |
| 4 |
Whirlpool
WHR
|
$3.96M |
| 5 |
Oracle
ORCL
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Water Products
MWA
$4.07B
| $632K | 0.32% |
76,355
-10,785
| -12% | -$89.3K |
|
102
Entegris
ENTG
$12B
| $629K | 0.32% |
+54,736
| New | +$629K |
|
103
Graham Holdings Company
GHC
$4.8B
| $624K | 0.32% |
+892
| New | +$624K |
|
104
Kaiser Aluminum
KALU
$1.22B
| $621K | 0.32% |
+8,153
| New | +$621K |
|
105
Spirit AeroSystems
SPR
$4.85B
| $596K | 0.31% |
+15,651
| New | +$596K |
|
106
Tenet Healthcare
THC
$16.5B
| $593K | 0.3% |
9,993
-10,107
| -50% | -$600K |
|
107
Gran Tierra Energy
GTE
$143M
| $580K | 0.3% |
+104,736
| New | +$580K |
|
108
T Rowe Price
TROW
$23.2B
| $578K | 0.3% |
+7,371
| New | +$578K |
|
109
United Airlines
UAL
$34.4B
| $575K | 0.29% |
12,288
-36,781
| -75% | -$1.72M |
|
110
Axon Enterprise
AXON
$56.9B
| $574K | 0.29% |
+37,175
| New | +$574K |
|
111
Gildan
GIL
$7.9B
| $573K | 0.29% |
+10,465
| New | +$573K |
|
|
AYR
112
DELISTED
Aircastle Limited
AYR
| $563K | 0.29% |
+34,393
| New | +$563K |
|
|
DYN
113
DELISTED
Dynegy, Inc.
DYN
| $562K | 0.29% |
+19,464
| New | +$562K |
|
|
MW
114
DELISTED
THE MENS WAREHOUSE INC
MW
| $557K | 0.29% |
+11,800
| New | +$557K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $552K | 0.28% |
+13,918
| New | +$552K |
|
116
Black Hills Corp
BKH
$4.33B
| $545K | 0.28% |
+11,393
| New | +$545K |
|
|
INFI
117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $539K | 0.28% |
+40,127
| New | +$539K |
|
118
Zumiez
ZUMZ
$312M
| $533K | 0.27% |
18,951
-13,725
| -42% | -$386K |
|
119
U-Haul Holding Co
UHAL
$10.7B
| $527K | 0.27% |
+2,011
| New | +$527K |
|
120
Alliant Energy
LNT
$16.6B
| $521K | 0.27% |
+9,400
| New | +$521K |
|
121
Boyd Gaming
BYD
$6.84B
| $517K | 0.26% |
+50,908
| New | +$517K |
|
|
B
122
DELISTED
Barnes Group Inc.
B
| $515K | 0.26% |
+16,962
| New | +$515K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.26% |
+6,400
| New | +$513K |
|
124
Enovis
ENOV
$1.75B
| $511K | 0.26% |
8,972
-14,362
| -62% | -$818K |
|
125
Tractor Supply
TSCO
$31.9B
| $498K | 0.26% |
8,099
-38,329
| -83% | -$2.36M |
|