CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$164M
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
62
Reduced
86
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 | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $2.38M | 1.45% | +18,177 | New | +$2.38M |
|
|
GOGL
2
DELISTED
Golden Ocean Group
GOGL
| $1.88M | 1.15% | +46,956 | New | +$1.88M |
|
|
3
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.96% | +7,683 | New | +$1.57M |
|
|
4
Royal Bank of Canada
RY
$205B
| $1.5M | 0.92% | +18,286 | New | +$1.5M |
|
|
5
FedEx
FDX
$54.5B
| $1.44M | 0.88% | +5,542 | New | +$1.44M |
|
6
UBS Group
UBS
$128B
| $1.36M | 0.83% | 96,500 +81,800 | +556% | +$1.16M |
|
7
CVB Financial
CVBF
$2.77B
| $1.33M | 0.81% | 67,970 +25,200 | +59% | +$491K |
|
8
FMC
FMC
$4.88B
| $1.3M | 0.8% | 11,348 +7,000 | +161% | +$804K |
|
9
IDEX
IEX
$12.4B
| $1.26M | 0.77% | +6,335 | New | +$1.26M |
|
10
D.R. Horton
DHI
$50.5B
| $1.23M | 0.75% | 17,767 +13,185 | +288% | +$909K |
|
11
Dick's Sporting Goods
DKS
$17B
| $1.17M | 0.71% | +20,740 | New | +$1.17M |
|
12
Franklin Resources
BEN
$13.3B
| $1.14M | 0.69% | 45,444 +30,500 | +204% | +$762K |
|
13
Dover
DOV
$24.5B
| $1.11M | 0.68% | +8,797 | New | +$1.11M |
|
14
Tri Pointe Homes
TPH
$3.09B
| $1.03M | 0.63% | 59,888 +30,259 | +102% | +$522K |
|
15
Texas Instruments
TXN
$184B
| $968K | 0.59% | +5,900 | New | +$968K |
|
16
LKQ Corp
LKQ
$8.39B
| $963K | 0.59% | 27,334 -13,500 | -33% | -$476K |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $953K | 0.58% | 7,957 +5,800 | +269% | +$695K |
|
18
Ameriprise Financial
AMP
$48.5B
| $942K | 0.57% | +4,849 | New | +$942K |
|
19
Truist Financial
TFC
$60.4B
| $909K | 0.55% | +18,964 | New | +$909K |
|
20
Deutsche Bank
DB
$67.7B
| $905K | 0.55% | 82,985 +51,885 | +167% | +$566K |
|
21
ING
ING
$70.3B
| $881K | 0.54% | 93,342 +82,040 | +726% | +$774K |
|
22
Harley-Davidson
HOG
$3.54B
| $877K | 0.54% | +23,900 | New | +$877K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $867K | 0.53% | 15,422 +100 | +0.7% | +$5.62K |
|
24
Schlumberger
SLB
$55B
| $847K | 0.52% | +38,811 | New | +$847K |
|
25
Nexstar Media Group
NXST
$6.2B
| $843K | 0.51% | +7,723 | New | +$843K |
|