CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.85B
| $412K | 0.14% |
+17,481
| New | +$412K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $412K | 0.14% |
+2,300
| New | +$412K |
|
253
Targa Resources
TRGP
$34.9B
| $411K | 0.14% |
+7,873
| New | +$411K |
|
|
ROIC
254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $410K | 0.14% |
20,900
-7,700
| -27% | -$151K |
|
|
TRTN
255
DELISTED
Triton International Limited
TRTN
| $410K | 0.14% |
6,800
+700
| +11% | +$42.2K |
|
256
CoreCivic
CXW
$2.11B
| $409K | 0.14% |
+41,000
| New | +$409K |
|
257
Marsh & McLennan
MMC
$100B
| $409K | 0.14% |
+2,355
| New | +$409K |
|
258
Veeva Systems
VEEV
$44.7B
| $409K | 0.14% |
1,600
+700
| +78% | +$179K |
|
259
Northfield Bancorp
NFBK
$498M
| $407K | 0.14% |
25,200
+13,400
| +114% | +$216K |
|
260
Saia
SAIA
$8.34B
| $406K | 0.14% |
+1,205
| New | +$406K |
|
|
GOGL
261
DELISTED
Golden Ocean Group
GOGL
| $405K | 0.14% |
44,800
+21,500
| +92% | +$194K |
|
262
KB Home
KBH
$4.63B
| $405K | 0.14% |
9,055
+2,950
| +48% | +$132K |
|
|
NATI
263
DELISTED
National Instruments Corp
NATI
| $404K | 0.14% |
+9,250
| New | +$404K |
|
264
Qiagen
QGEN
$10.3B
| $403K | 0.14% |
6,837
-5,470
| -44% | -$322K |
|
265
Acuity Brands
AYI
$10.4B
| $402K | 0.14% |
+1,900
| New | +$402K |
|
266
Helen of Troy
HELE
$587M
| $400K | 0.14% |
+1,636
| New | +$400K |
|
267
Merit Medical Systems
MMSI
$5.51B
| $399K | 0.14% |
+6,400
| New | +$399K |
|
268
F5
FFIV
$18.1B
| $398K | 0.14% |
+1,627
| New | +$398K |
|
|
CNR
269
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $398K | 0.14% |
+22,800
| New | +$398K |
|
270
CareTrust REIT
CTRE
$7.56B
| $395K | 0.14% |
17,312
-4,400
| -20% | -$100K |
|
271
Aegon
AEG
$11.8B
| $391K | 0.13% |
82,811
-28,336
| -25% | -$134K |
|
272
Accuray
ARAY
$170M
| $388K | 0.13% |
+81,400
| New | +$388K |
|
|
HTO
273
H2O America Common Stock
HTO
$1.78B
| $388K | 0.13% |
+5,300
| New | +$388K |
|
274
Huntsman Corp
HUN
$1.95B
| $385K | 0.13% |
+11,050
| New | +$385K |
|
275
ArcelorMittal
MT
$26B
| $385K | 0.13% |
+12,100
| New | +$385K |
|