CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.13B
| $234K | 0.2% |
1,548
-5,000
| -76% | -$756K |
|
|
SHYF
252
DELISTED
The Shyft Group
SHYF
| $234K | 0.2% |
+13,623
| New | +$234K |
|
253
Ventas
VTR
$30.9B
| $233K | 0.2% |
4,709
-800
| -15% | -$39.6K |
|
|
NAV
254
DELISTED
Navistar International
NAV
| $233K | 0.2% |
+6,650
| New | +$233K |
|
255
Orion
OEC
$585M
| $232K | 0.2% |
+8,571
| New | +$232K |
|
256
Semtech
SMTC
$5.01B
| $232K | 0.2% |
+5,935
| New | +$232K |
|
257
DTE Energy
DTE
$28.2B
| $230K | 0.19% |
+2,200
| New | +$230K |
|
258
Evercore
EVR
$12.3B
| $230K | 0.19% |
+2,641
| New | +$230K |
|
259
Designer Brands
DBI
$185M
| $227K | 0.19% |
+10,109
| New | +$227K |
|
|
NFX
260
DELISTED
Newfield Exploration
NFX
| $227K | 0.19% |
9,315
+808
| +9% | +$19.7K |
|
|
XOXO
261
DELISTED
Xo Group Inc
XOXO
| $227K | 0.19% |
+10,940
| New | +$227K |
|
262
Fastenal
FAST
$56.5B
| $224K | 0.19% |
+4,100
| New | +$224K |
|
263
NRG Energy
NRG
$28.1B
| $224K | 0.19% |
+7,342
| New | +$224K |
|
|
PERY
264
DELISTED
Perry Ellis International Inc
PERY
| $224K | 0.19% |
8,700
-1,608
| -16% | -$41.4K |
|
|
IBA
265
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $223K | 0.19% |
+3,599
| New | +$223K |
|
266
Hackett Group
HCKT
$566M
| $223K | 0.19% |
13,868
+2,200
| +19% | +$35.4K |
|
267
Progress Software
PRGS
$1.92B
| $223K | 0.19% |
5,800
-2,612
| -31% | -$100K |
|
|
IMPV
268
DELISTED
Imperva, Inc.
IMPV
| $223K | 0.19% |
5,147
-4,982
| -49% | -$216K |
|
269
Procter & Gamble
PG
$370B
| $222K | 0.19% |
+2,800
| New | +$222K |
|
270
TriMas Corp
TRS
$1.54B
| $222K | 0.19% |
+8,462
| New | +$222K |
|
|
VIVO
271
DELISTED
Meridian Bioscience Inc
VIVO
| $222K | 0.19% |
+15,620
| New | +$222K |
|
|
VCRA
272
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $222K | 0.19% |
9,497
-1,200
| -11% | -$28.1K |
|
273
AMC Networks
AMCX
$313M
| $219K | 0.18% |
4,231
-1,200
| -22% | -$62.1K |
|
274
Veeco
VECO
$1.43B
| $219K | 0.18% |
+12,897
| New | +$219K |
|
275
AMN Healthcare
AMN
$786M
| $218K | 0.18% |
+3,842
| New | +$218K |
|