CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192
Top Buys
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
FedEx
FDX
|
$7.04M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
KeyCorp
KEY
|
$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$8.08M |
| 4 |
Cisco
CSCO
|
$8.07M |
| 5 |
Analog Devices
ADI
|
$8.07M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Energy | 10.4% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Principal Financial Group
PFG
$17.9B
| $7.11M | 1.6% | +144,084 | New | +$7.11M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.06M | 1.59% | 94,886 +90,961 | +2,317% | +$6.77M |
|
|
3
FedEx
FDX
$54.5B
| $7.04M | 1.58% | +48,980 | New | +$7.04M |
|
|
4
Pfizer
PFE
$141B
| $7.04M | 1.58% | +229,671 | New | +$7.04M |
|
|
5
Boeing
BA
$177B
| $6.98M | 1.57% | +51,170 | New | +$6.98M |
|
|
6
Starbucks
SBUX
$100B
| $6.98M | 1.57% | +89,040 | New | +$6.98M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $6.98M | 1.57% | +86,507 | New | +$6.98M |
|
8
Booking.com
BKNG
$181B
| $6.97M | 1.57% | +6,000 | New | +$6.97M |
|
9
Kroger
KR
$44.9B
| $6.97M | 1.57% | +176,433 | New | +$6.97M |
|
10
Fossil Group
FOSL
$165M
| $6.96M | 1.57% | +58,056 | New | +$6.96M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $6.95M | 1.56% | +423,132 | New | +$6.95M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $6.95M | 1.56% | +131,346 | New | +$6.95M |
|
13
KBR
KBR
$6.5B
| $6.94M | 1.56% | +217,647 | New | +$6.94M |
|
14
Methanex
MEOH
$2.75B
| $6.79M | 1.53% | 114,660 +105,460 | +1,146% | +$6.25M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $6.2M | 1.39% | 78,181 +75,481 | +2,796% | +$5.99M |
|
16
Northrop Grumman
NOC
$84.5B
| $6.16M | 1.39% | +53,780 | New | +$6.16M |
|
17
ConocoPhillips
COP
$124B
| $6.15M | 1.38% | +87,106 | New | +$6.15M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $6.09M | 1.37% | +89,438 | New | +$6.09M |
|
19
Toyota
TM
$254B
| $5.67M | 1.28% | +46,532 | New | +$5.67M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $5.52M | 1.24% | +36,500 | New | +$5.52M |
|
21
PRA Group
PRAA
$668M
| $5.49M | 1.23% | +103,862 | New | +$5.49M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $5.45M | 1.23% | +170,111 | New | +$5.45M |
|
23
Brookfield
BN
$98.3B
| $5.38M | 1.21% | +138,621 | New | +$5.38M |
|
24
Eagle Materials
EXP
$7.49B
| $5.33M | 1.2% | +68,868 | New | +$5.33M |
|
25
Sensient Technologies
SXT
$4.82B
| $5.12M | 1.15% | +105,484 | New | +$5.12M |
|