CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.59B
(+22%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
295
Reduced
265
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 | |
|---|---|---|---|---|---|---|
1526
East-West Bancorp
EWBC
$14.7B
| – | – |
-2,864
| Closed | -$257K |
|
1527
Exelon
EXC
$43.8B
| – | – |
-78,606
| Closed | -$3.62M |
|
1528
First American
FAF
$6.63B
| – | – |
-25,132
| Closed | -$1.65M |
|
1529
Diamondback Energy
FANG
$41.2B
| – | – |
-3,140
| Closed | -$502K |
|
1530
Freeport-McMoran
FCX
$66.3B
| – | – |
-26,667
| Closed | -$1.01M |
|
1531
Ferguson
FERG
$46.1B
| – | – |
-1,527
| Closed | -$245K |
|
1532
Five Below
FIVE
$8.33B
| – | – |
-5,970
| Closed | -$447K |
|