CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$307M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $3.03M | 0.99% | 45,851 +42,900 | +1,454% | +$2.84M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $3.03M | 0.99% | +12,656 | New | +$3.03M |
|
|
3
Exxon Mobil
XOM
$487B
| $2.83M | 0.92% | +48,145 | New | +$2.83M |
|
|
4
Domino's
DPZ
$15.6B
| $2.72M | 0.89% | +5,695 | New | +$2.72M |
|
|
5
T-Mobile US
TMUS
$284B
| $2.63M | 0.86% | +20,600 | New | +$2.63M |
|
|
MZTI
6
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.22M | 0.72% | +13,150 | New | +$2.22M |
|
7
FNB Corp
FNB
$5.99B
| $2.09M | 0.68% | +179,550 | New | +$2.09M |
|
8
Fulton Financial
FULT
$3.58B
| $2.08M | 0.68% | 136,139 +125,100 | +1,133% | +$1.91M |
|
9
ITT
ITT
$13.3B
| $2.01M | 0.65% | +23,400 | New | +$2.01M |
|
10
Nu Skin
NUS
$602M
| $2M | 0.65% | 49,450 +41,603 | +530% | +$1.68M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $1.93M | 0.63% | +74,873 | New | +$1.93M |
|
12
Eastman Chemical
EMN
$8.08B
| $1.87M | 0.61% | +18,581 | New | +$1.87M |
|
13
Air Products & Chemicals
APD
$65.5B
| $1.77M | 0.58% | +6,900 | New | +$1.77M |
|
14
Adobe
ADBE
$151B
| $1.76M | 0.57% | +3,050 | New | +$1.76M |
|
15
Stifel
SF
$11.8B
| $1.76M | 0.57% | 25,817 +2,500 | +11% | +$170K |
|
16
Magna International
MGA
$12.9B
| $1.72M | 0.56% | +22,841 | New | +$1.72M |
|
17
Timken Company
TKR
$5.38B
| $1.69M | 0.55% | 25,750 +18,055 | +235% | +$1.18M |
|
18
Kinder Morgan
KMI
$60B
| $1.66M | 0.54% | +98,937 | New | +$1.66M |
|
19
United Airlines
UAL
$34B
| $1.62M | 0.53% | +34,100 | New | +$1.62M |
|
20
Eli Lilly
LLY
$657B
| $1.62M | 0.53% | +7,010 | New | +$1.62M |
|
21
Carriage Services
CSV
$687M
| $1.57M | 0.51% | 35,180 +1,980 | +6% | +$88.3K |
|
22
Vale
VALE
$43.9B
| $1.54M | 0.5% | +110,300 | New | +$1.54M |
|
23
Renasant Corp
RNST
$3.72B
| $1.54M | 0.5% | +42,600 | New | +$1.54M |
|
24
MasTec
MTZ
$14.3B
| $1.5M | 0.49% | +17,323 | New | +$1.5M |
|
25
Northern Trust
NTRS
$25B
| $1.48M | 0.48% | +13,750 | New | +$1.48M |
|