CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $323K | 0.16% |
+1,998
| New | +$323K |
|
252
Howmet Aerospace
HWM
$71.8B
| $323K | 0.16% |
+22,058
| New | +$323K |
|
253
Matrix Service
MTRX
$403M
| $322K | 0.16% |
+16,456
| New | +$322K |
|
254
Lumen
LUMN
$4.87B
| $317K | 0.16% |
+26,409
| New | +$317K |
|
255
Match Group
MTCH
$9.18B
| $317K | 0.16% |
+5,608
| New | +$317K |
|
256
Plexus
PLXS
$3.75B
| $317K | 0.16% |
+5,202
| New | +$317K |
|
257
Imperial Oil
IMO
$44.4B
| $316K | 0.16% |
+11,538
| New | +$316K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $315K | 0.15% |
+3,314
| New | +$315K |
|
259
Agilent Technologies
A
$36.5B
| $312K | 0.15% |
+3,879
| New | +$312K |
|
|
X
260
DELISTED
US Steel
X
| $311K | 0.15% |
+15,950
| New | +$311K |
|
|
PTR
261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $311K | 0.15% |
+4,748
| New | +$311K |
|
262
Nova
NVMI
$7.58B
| $309K | 0.15% |
+12,270
| New | +$309K |
|
|
MIXT
263
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $308K | 0.15% |
18,449
+7,637
| +71% | +$127K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $308K | 0.15% |
+1,079
| New | +$308K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $307K | 0.15% |
+6,908
| New | +$307K |
|
266
O'Reilly Automotive
ORLY
$89B
| $307K | 0.15% |
11,865
+180
| +2% | +$4.66K |
|
267
lululemon athletica
LULU
$19.9B
| $306K | 0.15% |
+1,866
| New | +$306K |
|
268
America Movil
AMX
$59.1B
| $305K | 0.15% |
21,378
+5,343
| +33% | +$76.2K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $304K | 0.15% |
+2,124
| New | +$304K |
|
270
Lincoln National
LNC
$7.98B
| $303K | 0.15% |
+5,155
| New | +$303K |
|
271
AptarGroup
ATR
$9.13B
| $301K | 0.15% |
+2,830
| New | +$301K |
|
272
Cummins
CMI
$55.1B
| $301K | 0.15% |
+1,908
| New | +$301K |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| $300K | 0.15% |
+41,139
| New | +$300K |
|
274
Chemed
CHE
$6.79B
| $299K | 0.15% |
+933
| New | +$299K |
|
275
SPS Commerce
SPSC
$4.19B
| $299K | 0.15% |
+5,630
| New | +$299K |
|