CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colliers International
CIGI
$8.43B
| $253K | 0.19% |
3,344
-3,100
| -48% | -$235K |
|
252
Kforce
KFRC
$598M
| $252K | 0.19% |
+7,340
| New | +$252K |
|
253
WESCO International
WCC
$10.7B
| $246K | 0.19% |
+4,311
| New | +$246K |
|
254
Moog
MOG.A
$6.17B
| $245K | 0.19% |
+3,142
| New | +$245K |
|
255
Ingredion
INGR
$8.24B
| $244K | 0.19% |
+2,200
| New | +$244K |
|
|
SRCI
256
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.19% |
22,166
+6,009
| +37% | +$66.1K |
|
257
Motorola Solutions
MSI
$79.8B
| $243K | 0.19% |
2,090
-995
| -32% | -$116K |
|
|
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
| $242K | 0.19% |
+24,330
| New | +$242K |
|
|
XENT
259
DELISTED
Intersect ENT, Inc
XENT
| $242K | 0.19% |
+6,470
| New | +$242K |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $241K | 0.19% |
5,513
-1,800
| -25% | -$78.7K |
|
261
NovoCure
NVCR
$1.37B
| $241K | 0.19% |
+7,700
| New | +$241K |
|
262
Simon Property Group
SPG
$59.5B
| $241K | 0.19% |
1,418
-747
| -35% | -$127K |
|
263
Sprouts Farmers Market
SFM
$13.6B
| $236K | 0.18% |
10,700
-1,002
| -9% | -$22.1K |
|
264
VF Corp
VFC
$5.86B
| $236K | 0.18% |
+3,068
| New | +$236K |
|
|
DPLO
265
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $235K | 0.18% |
+9,181
| New | +$235K |
|
|
ZAGG
266
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $233K | 0.18% |
+13,494
| New | +$233K |
|
267
CONMED
CNMD
$1.7B
| $231K | 0.18% |
3,156
-2,206
| -41% | -$161K |
|
268
Nucor
NUE
$33.8B
| $231K | 0.18% |
3,700
+200
| +6% | +$12.5K |
|
269
ICU Medical
ICUI
$3.24B
| $230K | 0.18% |
+783
| New | +$230K |
|
270
McGrath RentCorp
MGRC
$3.09B
| $228K | 0.18% |
3,609
-5,100
| -59% | -$322K |
|
271
Kemper
KMPR
$3.39B
| $227K | 0.17% |
+2,998
| New | +$227K |
|
272
Norfolk Southern
NSC
$62.3B
| $226K | 0.17% |
+1,500
| New | +$226K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $226K | 0.17% |
+2,800
| New | +$226K |
|
274
Universal Insurance Holdings
UVE
$697M
| $226K | 0.17% |
+6,446
| New | +$226K |
|
275
Belden
BDC
$5.14B
| $225K | 0.17% |
+3,687
| New | +$225K |
|