CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
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 | 13.36% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $475K | 0.15% |
+10,020
| New | +$475K |
|
227
Allison Transmission
ALSN
$7.53B
| $473K | 0.15% |
+13,384
| New | +$473K |
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $473K | 0.15% |
+62,850
| New | +$473K |
|
229
Danaher
DHR
$143B
| $472K | 0.15% |
1,748
+902
| +107% | +$244K |
|
230
Ovintiv
OVV
$10.6B
| $472K | 0.15% |
14,350
+4,700
| +49% | +$155K |
|
|
231
Verint Systems
VRNT
$1.23B
| $472K | 0.15% |
10,543
-42,700
| -80% | -$1.91M |
|
232
AngioDynamics
ANGO
$436M
| $471K | 0.15% |
18,155
-1,500
| -8% | -$38.9K |
|
233
Haverty Furniture Companies
HVT
$390M
| $470K | 0.15% |
13,957
+6,200
| +80% | +$209K |
|
234
West Pharmaceutical
WST
$18B
| $470K | 0.15% |
1,106
+450
| +69% | +$191K |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | 0.15% |
+11,001
| New | +$468K |
|
236
Thor Industries
THO
$5.94B
| $466K | 0.15% |
3,800
-4,600
| -55% | -$564K |
|
237
Mattel
MAT
$6.06B
| $465K | 0.15% |
25,050
+3,150
| +14% | +$58.5K |
|
238
Ternium
TX
$6.79B
| $465K | 0.15% |
+11,000
| New | +$465K |
|
239
Movado Group
MOV
$431M
| $464K | 0.15% |
+14,749
| New | +$464K |
|
240
Ascendis Pharma
ASND
$12.5B
| $462K | 0.15% |
+2,900
| New | +$462K |
|
241
MDU Resources
MDU
$3.31B
| $461K | 0.15% |
40,863
+10,256
| +34% | +$116K |
|
242
Range Resources
RRC
$8.27B
| $456K | 0.15% |
+20,150
| New | +$456K |
|
|
VRAY
243
DELISTED
ViewRay, Inc.
VRAY
| $453K | 0.15% |
+62,800
| New | +$453K |
|
244
Arvinas
ARVN
$575M
| $452K | 0.15% |
+5,500
| New | +$452K |
|
245
Atkore
ATKR
$1.99B
| $452K | 0.15% |
5,200
-8,300
| -61% | -$721K |
|
246
Horizon Bancorp
HBNC
$853M
| $451K | 0.15% |
+24,800
| New | +$451K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $451K | 0.15% |
9,431
+400
| +4% | +$19.1K |
|
248
Halozyme
HALO
$8.76B
| $450K | 0.15% |
+11,065
| New | +$450K |
|
249
Rimini Street
RMNI
$416M
| $448K | 0.15% |
+46,400
| New | +$448K |
|
250
Expeditors International
EXPD
$16.4B
| $447K | 0.15% |
+3,750
| New | +$447K |
|