CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$371M
AUM Growth
+$371M
(+27%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
972
New
379
Increased
184
Reduced
115
Closed
294
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.83M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 3 |
Costco
COST
|
$2.59M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.23M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
WEX
WEX
|
$2.24M |
| 5 |
Stifel
SF
|
$2.15M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $2.85M | 0.77% | 4,947 +4,499 | +1,004% | +$2.59M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.83M | 0.76% | +46,121 | New | +$2.83M |
|
3
Charles River Laboratories
CRL
$8.04B
| $2.62M | 0.71% | 9,219 +4,219 | +84% | +$1.2M |
|
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $2.6M | 0.7% | +14,156 | New | +$2.6M |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.32M | 0.62% | +37,863 | New | +$2.32M |
|
|
6
Eli Lilly
LLY
$657B
| $2.23M | 0.6% | +7,772 | New | +$2.23M |
|
7
Home Depot
HD
$405B
| $2.12M | 0.57% | +7,094 | New | +$2.12M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $2.04M | 0.55% | +29,204 | New | +$2.04M |
|
9
Nucor
NUE
$34.1B
| $1.93M | 0.52% | +13,011 | New | +$1.93M |
|
10
Saic
SAIC
$5.52B
| $1.89M | 0.51% | +20,515 | New | +$1.89M |
|
11
Walt Disney
DIS
$213B
| $1.84M | 0.5% | +13,438 | New | +$1.84M |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $1.83M | 0.49% | +24,625 | New | +$1.83M |
|
13
Chubb
CB
$110B
| $1.79M | 0.48% | +8,375 | New | +$1.79M |
|
14
TE Connectivity
TEL
$61B
| $1.78M | 0.48% | 13,561 +11,807 | +673% | +$1.55M |
|
15
ITT
ITT
$13.3B
| $1.72M | 0.46% | +22,850 | New | +$1.72M |
|
16
Watts Water Technologies
WTS
$9.24B
| $1.72M | 0.46% | +12,300 | New | +$1.72M |
|
17
Korn Ferry
KFY
$3.88B
| $1.68M | 0.45% | 25,900 +22,600 | +685% | +$1.47M |
|
18
Matsons
MATX
$3.31B
| $1.67M | 0.45% | 13,800 +11,000 | +393% | +$1.33M |
|
19
Expeditors International
EXPD
$16.4B
| $1.66M | 0.45% | +16,100 | New | +$1.66M |
|
20
Nokia
NOK
$23.1B
| $1.66M | 0.45% | +303,543 | New | +$1.66M |
|
21
Everest Group
EG
$14.3B
| $1.64M | 0.44% | 5,438 +688 | +14% | +$207K |
|
22
CF Industries
CF
$14B
| $1.64M | 0.44% | 15,867 +13,031 | +459% | +$1.34M |
|
23
Phillips 66
PSX
$54B
| $1.63M | 0.44% | +18,827 | New | +$1.63M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.58M | 0.43% | +33,211 | New | +$1.58M |
|
25
Nutrien
NTR
$28B
| $1.5M | 0.4% | 14,426 -374 | -3% | -$38.9K |
|