CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM $1.59B
1-Year Return
6.26%
This Quarter Return
+6.43%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.59B
AUM Growth
+$283M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
294
Reduced
266
Closed
432
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$13.6M |
| 2 |
Bank of Montreal
BMO
|
+$11.5M |
| 3 |
AerCap
AER
|
+$10.3M |
| 4 |
Netflix
NFLX
|
+$9.78M |
| 5 |
HP
HPQ
|
+$9.36M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.73M |
| 2 |
Cardinal Health
CAH
|
+$8.63M |
| 3 |
Synchrony
SYF
|
+$8.42M |
| 4 |
Brown & Brown
BRO
|
+$7.55M |
| 5 |
Unilever
UL
|
+$7.37M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 17.07% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Nokia
NOK
$25.6B
| – | – |
-133,543
| Closed | -$704K |
|
1402
NOV
NOV
$4.82B
| – | – |
-50,380
| Closed | -$767K |
|
1403
Napco Security Technologies
NSSC
$1.5B
| – | – |
-13,770
| Closed | -$317K |
|
1404
Alcoa
AA
$8.47B
| – | – |
-15,114
| Closed | -$461K |
|
1405
Agilent Technologies
A
$36.2B
| – | – |
-22,115
| Closed | -$2.59M |
|
1406
American Airlines Group
AAL
$8.3B
| – | – |
-435,409
| Closed | -$4.59M |
|
|
AAT
1407
American Assets Trust
AAT
$1.28B
| – | – |
-25,841
| Closed | -$520K |
|
1408
AbbVie
ABBV
$392B
| – | – |
-34,587
| Closed | -$7.25M |
|
1409
Ameris Bancorp
ABCB
$5.24B
| – | – |
-8,438
| Closed | -$486K |
|
1410
Abbott
ABT
$234B
| – | – |
-8,142
| Closed | -$1.08M |
|
1411
Analog Devices
ADI
$123B
| – | – |
-4,863
| Closed | -$981K |
|
1412
ADMA Biologics
ADMA
$3.86B
| – | – |
-89,844
| Closed | -$1.78M |
|
1413
Adient
ADNT
$2.05B
| – | – |
-129,505
| Closed | -$1.67M |
|
1414
Autodesk
ADSK
$68.8B
| – | – |
-3,466
| Closed | -$907K |
|
1415
Addus HomeCare
ADUS
$2.02B
| – | – |
-28,970
| Closed | -$2.86M |
|
1416
American Financial Group
AFG
$11.7B
| – | – |
-11,118
| Closed | -$1.46M |
|
1417
First Majestic Silver
AG
$4.86B
| – | – |
-43,003
| Closed | -$288K |
|
1418
AGNC Investment
AGNC
$10.6B
| – | – |
-220,620
| Closed | -$2.11M |
|
1419
Agilysys
AGYS
$3.01B
| – | – |
-4,972
| Closed | -$361K |
|
1420
Alcon
ALC
$38.5B
| – | – |
-5,664
| Closed | -$535K |
|
1421
Allegiant Air
ALGT
$1.15B
| – | – |
-86,411
| Closed | -$4.46M |
|
1422
Allstate
ALL
$54.2B
| – | – |
-2,158
| Closed | -$447K |
|
1423
Amgen
AMGN
$148B
| – | – |
-13,861
| Closed | -$4.32M |
|
1424
Andersons Inc
ANDE
$1.37B
| – | – |
-26,088
| Closed | -$1.12M |
|
1425
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-35,646
| Closed | -$2.72M |
|