CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$372M
AUM Growth
+$372M
(+0.17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
191
Reduced
136
Closed
351
Top Buys
| 1 |
Dover
DOV
|
$4.33M |
| 2 |
Virtu Financial
VIRT
|
$3.49M |
| 3 |
Telus
TU
|
$2.6M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Top Sells
| 1 |
Costco
COST
|
$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.81M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.19M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$24.5B
| $4.33M | 1.17% | +35,715 | New | +$4.33M |
|
|
2
Virtu Financial
VIRT
$3.55B
| $3.49M | 0.94% | +148,867 | New | +$3.49M |
|
|
3
Telus
TU
$25.1B
| $2.82M | 0.76% | 126,470 +116,465 | +1,164% | +$2.6M |
|
4
Bunge Global
BG
$16.8B
| $2.68M | 0.72% | 29,522 +27,372 | +1,273% | +$2.48M |
|
|
5
Stryker
SYK
$150B
| $2.58M | 0.69% | +12,954 | New | +$2.58M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $2.49M | 0.67% | +20,335 | New | +$2.49M |
|
7
Royal Gold
RGLD
$11.8B
| $2.44M | 0.66% | +22,831 | New | +$2.44M |
|
8
Sempra
SRE
$53.9B
| $2.42M | 0.65% | +16,091 | New | +$2.42M |
|
9
FirstEnergy
FE
$25.2B
| $2.37M | 0.64% | +61,634 | New | +$2.37M |
|
10
Rogers Communications
RCI
$19.4B
| $2.22M | 0.6% | 46,288 +41,843 | +941% | +$2M |
|
11
Robert Half
RHI
$3.8B
| $2.14M | 0.58% | +28,531 | New | +$2.14M |
|
12
Chevron
CVX
$324B
| $2.03M | 0.55% | +14,015 | New | +$2.03M |
|
13
McKesson
MCK
$85.4B
| $2.01M | 0.54% | 6,157 +4,028 | +189% | +$1.31M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.51% | +71,133 | New | +$1.9M |
|
15
The Mosaic Company
MOS
$10.6B
| $1.89M | 0.51% | +40,061 | New | +$1.89M |
|
16
United Therapeutics
UTHR
$13.8B
| $1.85M | 0.5% | 7,835 +6,127 | +359% | +$1.44M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $1.83M | 0.49% | +23,631 | New | +$1.83M |
|
18
Perrigo
PRGO
$3.27B
| $1.8M | 0.48% | 44,266 +23,540 | +114% | +$955K |
|
19
Hanesbrands
HBI
$2.23B
| $1.78M | 0.48% | +173,351 | New | +$1.78M |
|
20
Pentair
PNR
$17.6B
| $1.76M | 0.47% | 38,403 +13,028 | +51% | +$596K |
|
21
Flowers Foods
FLO
$3.18B
| $1.74M | 0.47% | 66,218 +39,928 | +152% | +$1.05M |
|
22
National Grid
NGG
$70B
| $1.7M | 0.46% | +26,199 | New | +$1.7M |
|
23
ATI
ATI
$10.7B
| $1.69M | 0.46% | +74,571 | New | +$1.69M |
|
24
Johnson Controls International
JCI
$69.9B
| $1.65M | 0.44% | +34,509 | New | +$1.65M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $1.64M | 0.44% | 25,873 -3,331 | -11% | -$211K |
|