CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
+$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
+$1.88M |
| 3 |
Illinois Tool Works
ITW
|
+$1.57M |
| 4 |
Royal Bank of Canada
RY
|
+$1.5M |
| 5 |
FedEx
FDX
|
+$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
+$1.6M |
| 2 |
Gilead Sciences
GILD
|
+$1.57M |
| 3 |
Analog Devices
ADI
|
+$1.24M |
| 4 |
Gold Fields
GFI
|
+$1.14M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
201
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.2% |
13,925
-8,600
| -38% | -$204K |
|
202
Westlake Corp
WLK
$11B
| $330K | 0.2% |
+4,047
| New | +$330K |
|
203
Myers Industries
MYE
$605M
| $329K | 0.2% |
+15,841
| New | +$329K |
|
204
Hanesbrands
HBI
$2.25B
| $328K | 0.2% |
+22,484
| New | +$328K |
|
205
CSG Systems International
CSGS
$1.88B
| $324K | 0.2% |
+7,182
| New | +$324K |
|
206
UFP Industries
UFPI
$5.88B
| $324K | 0.2% |
5,837
-10,700
| -65% | -$594K |
|
207
Mastercard
MA
$528B
| $321K | 0.2% |
+900
| New | +$321K |
|
208
L3Harris
LHX
$50.6B
| $320K | 0.2% |
+1,691
| New | +$320K |
|
209
Lowe's Companies
LOW
$151B
| $319K | 0.19% |
1,987
-600
| -23% | -$96.3K |
|
|
PVG
210
DELISTED
PRETIUM RESOURCES INC.
PVG
| $319K | 0.19% |
+27,810
| New | +$319K |
|
211
Cintas
CTAS
$81.4B
| $318K | 0.19% |
+3,600
| New | +$318K |
|
212
Henry Schein
HSIC
$8.2B
| $317K | 0.19% |
4,745
-2,200
| -32% | -$147K |
|
213
TransUnion
TRU
$18.3B
| $317K | 0.19% |
3,191
-700
| -18% | -$69.5K |
|
214
Ball Corp
BALL
$13.7B
| $316K | 0.19% |
+3,386
| New | +$316K |
|
215
Amphastar Pharmaceuticals
AMPH
$1.36B
| $314K | 0.19% |
15,627
-500
| -3% | -$10K |
|
216
Principal Financial Group
PFG
$17.8B
| $313K | 0.19% |
6,306
-2,800
| -31% | -$139K |
|
|
CCXI
217
DELISTED
ChemoCentryx, Inc.
CCXI
| $313K | 0.19% |
5,059
-3,500
| -41% | -$217K |
|
|
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $313K | 0.19% |
+5,730
| New | +$313K |
|
219
American Axle
AXL
$711M
| $312K | 0.19% |
+37,400
| New | +$312K |
|
|
COWN
220
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $312K | 0.19% |
12,000
-4,500
| -27% | -$117K |
|
221
America Movil
AMX
$59.6B
| $310K | 0.19% |
+21,316
| New | +$310K |
|
222
Artisan Partners
APAM
$3.28B
| $307K | 0.19% |
+6,103
| New | +$307K |
|
223
CBIZ
CBZ
$3.11B
| $305K | 0.19% |
11,453
+100
| +0.9% | +$2.66K |
|
224
JPMorgan Chase
JPM
$819B
| $305K | 0.19% |
+2,400
| New | +$305K |
|
225
Bath & Body Works
BBWI
$5.82B
| $303K | 0.18% |
+10,091
| New | +$303K |
|