CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $294K | 0.2% |
2,582
-1,800
| -41% | -$205K |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $294K | 0.2% |
+5,700
| New | +$294K |
|
228
ServiceNow
NOW
$190B
| $292K | 0.2% |
+1,491
| New | +$292K |
|
229
Planet Fitness
PLNT
$8.77B
| $292K | 0.2% |
5,400
-2,300
| -30% | -$124K |
|
230
Radware
RDWR
$1.07B
| $292K | 0.2% |
+11,045
| New | +$292K |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $291K | 0.2% |
10,100
+1,100
| +12% | +$31.7K |
|
|
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $290K | 0.2% |
+9,200
| New | +$290K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.2% |
2,609
-300
| -10% | -$33.3K |
|
234
Chemours
CC
$2.34B
| $288K | 0.2% |
7,300
+1,600
| +28% | +$63.1K |
|
235
Citi Trends
CTRN
$313M
| $288K | 0.2% |
10,025
-3,700
| -27% | -$106K |
|
236
Ferrari
RACE
$87.1B
| $288K | 0.2% |
2,100
-400
| -16% | -$54.9K |
|
237
Franklin Electric
FELE
$4.34B
| $287K | 0.2% |
+6,080
| New | +$287K |
|
|
ACR
238
ACRES Commercial Realty
ACR
$158M
| $287K | 0.2% |
+8,700
| New | +$287K |
|
239
QuidelOrtho
QDEL
$1.95B
| $287K | 0.2% |
4,400
-100
| -2% | -$6.52K |
|
240
AZZ Inc
AZZ
$3.51B
| $286K | 0.19% |
+5,661
| New | +$286K |
|
241
Korn Ferry
KFY
$3.83B
| $286K | 0.19% |
+5,800
| New | +$286K |
|
242
Light & Wonder
LNW
$7.48B
| $285K | 0.19% |
+11,202
| New | +$285K |
|
243
Dollar General
DG
$24.1B
| $284K | 0.19% |
+2,601
| New | +$284K |
|
244
Sun Communities
SUI
$16.2B
| $284K | 0.19% |
2,800
-100
| -3% | -$10.1K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $283K | 0.19% |
3,161
-1,800
| -36% | -$161K |
|
246
Paycom
PAYC
$12.6B
| $282K | 0.19% |
+1,813
| New | +$282K |
|
247
Evolent Health
EVH
$1.11B
| $281K | 0.19% |
9,900
-8,400
| -46% | -$238K |
|
248
Pultegroup
PHM
$27.7B
| $280K | 0.19% |
+11,316
| New | +$280K |
|
249
SK Telecom
SKM
$8.38B
| $279K | 0.19% |
+6,083
| New | +$279K |
|
250
Electronic Arts
EA
$42.2B
| $277K | 0.19% |
+2,300
| New | +$277K |
|