CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.17%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.63M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 5 |
Dollar General
DG
|
$3.12M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $2.65M | 1.63% | +34,860 | New | +$2.65M |
|
|
2
Expedia Group
EXPE
$26.6B
| $2.63M | 1.62% | +30,862 | New | +$2.63M |
|
|
3
General Dynamics
GD
$87.3B
| $2.63M | 1.62% | +19,141 | New | +$2.63M |
|
|
4
Lam Research
LRCX
$127B
| $2.63M | 1.62% | +33,188 | New | +$2.63M |
|
|
5
Dentsply Sirona
XRAY
$2.85B
| $2.63M | 1.62% | +49,424 | New | +$2.63M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $2.63M | 1.62% | +33,469 | New | +$2.63M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $2.63M | 1.62% | +33,837 | New | +$2.63M |
|
8
PTC
PTC
$25.6B
| $2.63M | 1.62% | 71,637 +14,436 | +25% | +$529K |
|
9
BorgWarner
BWA
$9.25B
| $2.62M | 1.61% | 47,738 -12,357 | -21% | -$679K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $2.62M | 1.61% | +60,557 | New | +$2.62M |
|
11
PepsiCo
PEP
$204B
| $2.35M | 1.44% | +24,800 | New | +$2.35M |
|
12
Associated Banc-Corp
ASB
$4.47B
| $2.32M | 1.43% | 124,683 +35,508 | +40% | +$662K |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $2.21M | 1.36% | +31,305 | New | +$2.21M |
|
14
Southwest Airlines
LUV
$17.3B
| $2.18M | 1.34% | +51,403 | New | +$2.18M |
|
15
United Rentals
URI
$61.5B
| $2.12M | 1.3% | +20,775 | New | +$2.12M |
|
16
Medtronic
MDT
$119B
| $1.99M | 1.22% | +27,546 | New | +$1.99M |
|
17
Robert Half
RHI
$3.8B
| $1.91M | 1.17% | +32,666 | New | +$1.91M |
|
18
PG&E
PCG
$33.6B
| $1.88M | 1.16% | +35,300 | New | +$1.88M |
|
19
CSX Corp
CSX
$60.6B
| $1.87M | 1.15% | +51,724 | New | +$1.87M |
|
20
NetApp
NTAP
$22.6B
| $1.84M | 1.13% | +44,433 | New | +$1.84M |
|
21
CMS Energy
CMS
$21.4B
| $1.81M | 1.12% | +52,148 | New | +$1.81M |
|
22
MillerKnoll
MLKN
$1.43B
| $1.79M | 1.1% | +60,866 | New | +$1.79M |
|
23
Delta Air Lines
DAL
$40.3B
| $1.72M | 1.06% | 35,024 -52,892 | -60% | -$2.6M |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $1.72M | 1.06% | +46,644 | New | +$1.72M |
|
25
West Pharmaceutical
WST
$17.8B
| $1.58M | 0.97% | +29,652 | New | +$1.58M |
|