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 | |
|---|---|---|---|---|---|---|
251
Enterprise Financial Services Corp
EFSC
$2.24B
| $276K | 0.19% |
+5,200
| New | +$276K |
|
252
Blue Bird Corp
BLBD
$1.87B
| $274K | 0.19% |
+11,200
| New | +$274K |
|
253
Heidrick & Struggles
HSII
$1.04B
| $274K | 0.19% |
+8,100
| New | +$274K |
|
|
BGG
254
DELISTED
Briggs & Stratton Corp.
BGG
| $274K | 0.19% |
+14,241
| New | +$274K |
|
255
Sterling Infrastructure
STRL
$8.7B
| $273K | 0.19% |
19,048
-5,800
| -23% | -$83.1K |
|
256
Fossil Group
FOSL
$165M
| $272K | 0.19% |
+11,700
| New | +$272K |
|
257
Hillenbrand
HI
$1.85B
| $272K | 0.19% |
+5,204
| New | +$272K |
|
258
AT&T
T
$212B
| $272K | 0.19% |
+10,724
| New | +$272K |
|
259
Gildan
GIL
$8.27B
| $270K | 0.18% |
8,889
-2,600
| -23% | -$79K |
|
260
Unitil
UTL
$827M
| $270K | 0.18% |
+5,300
| New | +$270K |
|
261
Biogen
BIIB
$20.6B
| $269K | 0.18% |
+762
| New | +$269K |
|
262
CubeSmart
CUBE
$9.52B
| $268K | 0.18% |
9,385
+300
| +3% | +$8.57K |
|
263
Simon Property Group
SPG
$59.5B
| $268K | 0.18% |
1,518
+100
| +7% | +$17.7K |
|
264
Methanex
MEOH
$2.99B
| $266K | 0.18% |
+3,360
| New | +$266K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.86B
| $263K | 0.18% |
+1,567
| New | +$263K |
|
266
Hewlett Packard
HPE
$31B
| $261K | 0.18% |
16,000
+4,000
| +33% | +$65.3K |
|
267
Las Vegas Sands
LVS
$36.9B
| $261K | 0.18% |
+4,400
| New | +$261K |
|
268
Boeing
BA
$174B
| $259K | 0.18% |
+696
| New | +$259K |
|
269
Ryman Hospitality Properties
RHP
$6.35B
| $259K | 0.18% |
+3,000
| New | +$259K |
|
270
United Parcel Service
UPS
$72.1B
| $257K | 0.17% |
2,200
-1,800
| -45% | -$210K |
|
|
MLNX
271
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $257K | 0.17% |
+3,500
| New | +$257K |
|
|
ESTE
272
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $257K | 0.17% |
27,400
-22,700
| -45% | -$213K |
|
273
Civitas Resources
CIVI
$3.19B
| $256K | 0.17% |
+8,600
| New | +$256K |
|
|
USCR
274
DELISTED
U S Concrete, Inc.
USCR
| $255K | 0.17% |
+5,562
| New | +$255K |
|
275
V2X
VVX
$1.79B
| $254K | 0.17% |
+8,149
| New | +$254K |
|