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 | 17.25% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Nokia
NOK
$24.5B
| – | – |
-133,543
| Closed | -$704K |
|
1402
NOV
NOV
$4.95B
| – | – |
-50,380
| Closed | -$767K |
|
1403
Napco Security Technologies
NSSC
$1.41B
| – | – |
-13,770
| Closed | -$317K |
|
1404
Alcoa
AA
$8.24B
| – | – |
-15,114
| Closed | -$461K |
|
1405
Agilent Technologies
A
$36.5B
| – | – |
-22,115
| Closed | -$2.59M |
|
1406
American Airlines Group
AAL
$8.63B
| – | – |
-435,409
| Closed | -$4.59M |
|
|
AAT
1407
American Assets Trust
AAT
$1.26B
| – | – |
-25,841
| Closed | -$520K |
|
1408
AbbVie
ABBV
$375B
| – | – |
-34,587
| Closed | -$7.25M |
|
1409
Ameris Bancorp
ABCB
$5.08B
| – | – |
-8,438
| Closed | -$486K |
|
1410
Abbott
ABT
$231B
| – | – |
-8,142
| Closed | -$1.08M |
|
1411
Analog Devices
ADI
$122B
| – | – |
-4,863
| Closed | -$981K |
|
1412
ADMA Biologics
ADMA
$4.03B
| – | – |
-89,844
| Closed | -$1.78M |
|
1413
Adient
ADNT
$2B
| – | – |
-129,505
| Closed | -$1.67M |
|
1414
Autodesk
ADSK
$69.5B
| – | – |
-3,466
| Closed | -$907K |
|
1415
Addus HomeCare
ADUS
$2.08B
| – | – |
-28,970
| Closed | -$2.86M |
|
1416
American Financial Group
AFG
$11.6B
| – | – |
-11,118
| Closed | -$1.46M |
|
1417
First Majestic Silver
AG
$4.47B
| – | – |
-43,003
| Closed | -$288K |
|
1418
AGNC Investment
AGNC
$10.8B
| – | – |
-220,620
| Closed | -$2.11M |
|
1419
Agilysys
AGYS
$3.1B
| – | – |
-4,972
| Closed | -$361K |
|
1420
Alcon
ALC
$39B
| – | – |
-5,664
| Closed | -$535K |
|
1421
Allegiant Air
ALGT
$1.18B
| – | – |
-86,411
| Closed | -$4.46M |
|
1422
Allstate
ALL
$53.1B
| – | – |
-2,158
| Closed | -$447K |
|
1423
Amgen
AMGN
$153B
| – | – |
-13,861
| Closed | -$4.32M |
|
1424
Andersons Inc
ANDE
$1.42B
| – | – |
-26,088
| Closed | -$1.12M |
|
1425
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-35,646
| Closed | -$2.72M |
|