CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
+$292M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2.87M | 0.98% | +27,750 | New | +$2.87M |
|
|
2
Lennar Class A
LEN
$34.5B
| $2.79M | 0.96% | +24,018 | New | +$2.79M |
|
|
3
Conagra Brands
CAG
$9.16B
| $2.49M | 0.85% | +72,950 | New | +$2.49M |
|
|
4
International Paper
IP
$26.2B
| $2.3M | 0.79% | +49,050 | New | +$2.3M |
|
|
5
WEX
WEX
$5.87B
| $2.24M | 0.77% | +15,964 | New | +$2.24M |
|
6
Stifel
SF
$11.8B
| $2.15M | 0.74% | 30,517 +4,700 | +18% | +$331K |
|
7
Paylocity
PCTY
$9.89B
| $1.95M | 0.67% | +8,250 | New | +$1.95M |
|
8
Charles River Laboratories
CRL
$8.04B
| $1.88M | 0.65% | +5,000 | New | +$1.88M |
|
9
Duke Energy
DUK
$95.3B
| $1.76M | 0.6% | 16,800 +10,650 | +173% | +$1.12M |
|
10
Analog Devices
ADI
$124B
| $1.71M | 0.58% | +9,700 | New | +$1.71M |
|
11
Paycom
PAYC
$12.8B
| $1.7M | 0.58% | 4,100 +2,350 | +134% | +$976K |
|
12
Regions Financial
RF
$24.4B
| $1.68M | 0.57% | 76,815 +64,150 | +507% | +$1.4M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $1.66M | 0.57% | +21,347 | New | +$1.66M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $1.66M | 0.57% | +10,250 | New | +$1.66M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.65M | 0.56% | 14,113 +8,250 | +141% | +$962K |
|
16
Garmin
GRMN
$46.5B
| $1.6M | 0.55% | +11,719 | New | +$1.6M |
|
17
Canadian National Railway
CNI
$60.4B
| $1.51M | 0.52% | +12,300 | New | +$1.51M |
|
18
Silicon Motion
SIMO
$2.71B
| $1.45M | 0.5% | +15,300 | New | +$1.45M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.44M | 0.49% | 15,611 +1,250 | +9% | +$115K |
|
20
Extra Space Storage
EXR
$30.5B
| $1.44M | 0.49% | 6,336 -2,100 | -25% | -$476K |
|
21
Sonoco
SON
$4.66B
| $1.41M | 0.48% | +24,423 | New | +$1.41M |
|
22
Landstar System
LSTR
$4.59B
| $1.4M | 0.48% | +7,841 | New | +$1.4M |
|
23
Public Storage
PSA
$51.7B
| $1.36M | 0.47% | 3,626 -700 | -16% | -$262K |
|
24
Kroger
KR
$44.9B
| $1.34M | 0.46% | +29,600 | New | +$1.34M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 0.46% | +75,550 | New | +$1.33M |
|