CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tri Pointe Homes
TPH
$3.25B
| $230K | 0.23% |
18,971
-10,229
| -35% | -$124K |
|
252
Kinder Morgan
KMI
$59.1B
| $229K | 0.23% |
+13,451
| New | +$229K |
|
253
Novo Nordisk
NVO
$245B
| $229K | 0.23% |
8,990
-5,822
| -39% | -$148K |
|
254
Gaming and Leisure Properties
GLPI
$13.7B
| $228K | 0.22% |
+6,359
| New | +$228K |
|
|
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
| $228K | 0.22% |
+4,685
| New | +$228K |
|
256
Acco Brands
ACCO
$364M
| $227K | 0.22% |
+30,226
| New | +$227K |
|
257
Royal Caribbean
RCL
$95.7B
| $227K | 0.22% |
+2,097
| New | +$227K |
|
258
GSK
GSK
$81.6B
| $226K | 0.22% |
+4,270
| New | +$226K |
|
|
HMLP
259
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $226K | 0.22% |
+13,274
| New | +$226K |
|
260
CyberArk
CYBR
$23.3B
| $224K | 0.22% |
+2,732
| New | +$224K |
|
261
FirstService
FSV
$9.18B
| $224K | 0.22% |
2,958
-1,342
| -31% | -$102K |
|
|
GLUU
262
DELISTED
Glu Mobile Inc.
GLUU
| $224K | 0.22% |
+25,085
| New | +$224K |
|
|
EXPR
263
DELISTED
Express, Inc.
EXPR
| $223K | 0.22% |
+1,973
| New | +$223K |
|
264
Amdocs
DOX
$9.46B
| $222K | 0.22% |
+3,427
| New | +$222K |
|
265
Huntington Ingalls Industries
HII
$10.6B
| $222K | 0.22% |
+1,051
| New | +$222K |
|
|
FLY
266
DELISTED
Fly Leasing Limited
FLY
| $221K | 0.22% |
18,919
-7,048
| -27% | -$82.3K |
|
267
GeoPark
GPRK
$326M
| $219K | 0.22% |
14,399
-12,006
| -45% | -$183K |
|
268
Codexis
CDXS
$218M
| $217K | 0.21% |
+11,716
| New | +$217K |
|
269
Center Bancorp
CNOB
$1.29B
| $216K | 0.21% |
+10,575
| New | +$216K |
|
270
Alpha and Omega Semiconductor
AOSL
$839M
| $209K | 0.21% |
18,518
+2,412
| +15% | +$27.2K |
|
271
Turkcell
TKC
$4.83B
| $203K | 0.2% |
+32,583
| New | +$203K |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $199K | 0.2% |
+11,400
| New | +$199K |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| $198K | 0.2% |
+13,236
| New | +$198K |
|
|
WMC
274
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $198K | 0.2% |
2,141
+67
| +3% | +$6.2K |
|
275
Range Resources
RRC
$8.27B
| $193K | 0.19% |
+18,200
| New | +$193K |
|