CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$203M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Electronics
ARW
$6.51B
| $1.97M | 0.97% | +25,610 | New | +$1.97M |
|
|
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | 0.95% | 38,725 +24,927 | +181% | +$1.24M |
|
3
Idacorp
IDA
$6.76B
| $1.73M | 0.85% | 17,331 +11,322 | +188% | +$1.13M |
|
|
4
CMS Energy
CMS
$21.4B
| $1.67M | 0.82% | +30,000 | New | +$1.67M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.77% | +25,075 | New | +$1.57M |
|
|
6
PTC
PTC
$25.6B
| $1.38M | 0.68% | +14,968 | New | +$1.38M |
|
|
7
ConocoPhillips
COP
$124B
| $1.37M | 0.67% | +20,560 | New | +$1.37M |
|
8
TC Energy
TRP
$54.1B
| $1.35M | 0.67% | +30,133 | New | +$1.35M |
|
9
Texas Roadhouse
TXRH
$11.5B
| $1.35M | 0.66% | +21,741 | New | +$1.35M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $1.31M | 0.64% | +7,172 | New | +$1.31M |
|
11
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.62% | 5,073 +4,053 | +397% | +$1.01M |
|
12
International Paper
IP
$26.2B
| $1.26M | 0.62% | +27,139 | New | +$1.26M |
|
13
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.58% | +4,390 | New | +$1.18M |
|
14
Duke Energy
DUK
$95.3B
| $1.18M | 0.58% | +13,128 | New | +$1.18M |
|
15
ICU Medical
ICUI
$3.15B
| $1.11M | 0.54% | +4,626 | New | +$1.11M |
|
16
Nice
NICE
$8.73B
| $1.09M | 0.54% | +8,891 | New | +$1.09M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.53% | 7,797 +5,805 | +291% | +$806K |
|
18
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.53% | +6,300 | New | +$1.08M |
|
19
Estee Lauder
EL
$33B
| $1.08M | 0.53% | +6,497 | New | +$1.08M |
|
20
Tyson Foods
TSN
$20.2B
| $1.03M | 0.51% | +14,898 | New | +$1.03M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.51% | +8,283 | New | +$1.03M |
|
22
Alliant Energy
LNT
$16.7B
| $1.01M | 0.5% | 21,422 +13,880 | +184% | +$654K |
|
23
Silicon Laboratories
SLAB
$4.41B
| $999K | 0.49% | +12,359 | New | +$999K |
|
24
Keysight
KEYS
$28.1B
| $995K | 0.49% | 11,412 +5,383 | +89% | +$469K |
|
25
Marathon Petroleum
MPC
$54.6B
| $988K | 0.49% | +16,513 | New | +$988K |
|