CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$90.8B
| $218K | 0.18% |
5,388
-1,100
| -17% | -$44.5K |
|
277
Delek US
DK
$1.86B
| $218K | 0.18% |
5,365
-11,180
| -68% | -$454K |
|
278
MGIC Investment
MTG
$6.42B
| $218K | 0.18% |
16,735
+6,600
| +65% | +$86K |
|
279
Stanley Black & Decker
SWK
$11.1B
| $218K | 0.18% |
+1,423
| New | +$218K |
|
|
NTRI
280
DELISTED
NutriSystem, Inc.
NTRI
| $218K | 0.18% |
+8,078
| New | +$218K |
|
281
Range Resources
RRC
$8.25B
| $217K | 0.18% |
+14,936
| New | +$217K |
|
282
Virtus Investment Partners
VRTS
$1.34B
| $217K | 0.18% |
+1,751
| New | +$217K |
|
283
Paychex
PAYX
$49B
| $216K | 0.18% |
+3,500
| New | +$216K |
|
284
Vishay Intertechnology
VSH
$2.01B
| $216K | 0.18% |
11,631
+1,600
| +16% | +$29.7K |
|
285
Labcorp
LH
$22.8B
| $215K | 0.18% |
+1,332
| New | +$215K |
|
286
Nucor
NUE
$33.6B
| $214K | 0.18% |
+3,500
| New | +$214K |
|
|
CVG
287
DELISTED
Convergys
CVG
| $214K | 0.18% |
9,450
-18,201
| -66% | -$412K |
|
288
ACI Worldwide
ACIW
$5.05B
| $210K | 0.18% |
+8,839
| New | +$210K |
|
289
Biogen
BIIB
$20.5B
| $209K | 0.18% |
+762
| New | +$209K |
|
290
Cooper-Standard Automotive
CPS
$676M
| $209K | 0.18% |
1,704
-2,233
| -57% | -$274K |
|
291
Sally Beauty Holdings
SBH
$1.42B
| $209K | 0.18% |
12,699
+1,700
| +15% | +$28K |
|
|
FBC
292
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $209K | 0.18% |
+5,900
| New | +$209K |
|
293
Rayonier Advanced Materials
RYAM
$377M
| $208K | 0.17% |
+9,700
| New | +$208K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.17% |
+7,800
| New | +$207K |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.17% |
800
-140
| -15% | -$36.1K |
|
296
Monolithic Power Systems
MPWR
$39.4B
| $206K | 0.17% |
+1,776
| New | +$206K |
|
297
Maximus
MMS
$5.04B
| $205K | 0.17% |
+3,077
| New | +$205K |
|
298
Alpha and Omega Semiconductor
AOSL
$848M
| $204K | 0.17% |
+13,173
| New | +$204K |
|
299
Burlington
BURL
$18.2B
| $204K | 0.17% |
1,533
-3,100
| -67% | -$413K |
|
300
Cadence Design Systems
CDNS
$93.4B
| $204K | 0.17% |
+5,546
| New | +$204K |
|