CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$4.93B
| $225K | 0.17% |
+2,693
| New | +$225K |
|
277
Marcus Corp
MCS
$496M
| $224K | 0.17% |
6,905
+300
| +5% | +$9.73K |
|
278
Axogen
AXGN
$743M
| $223K | 0.17% |
+4,434
| New | +$223K |
|
279
Tilly's
TLYS
$59.1M
| $222K | 0.17% |
+14,656
| New | +$222K |
|
280
Sanmina
SANM
$6.43B
| $220K | 0.17% |
+7,511
| New | +$220K |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $220K | 0.17% |
2,604
-1,300
| -33% | -$110K |
|
282
Applied Materials
AMAT
$130B
| $218K | 0.17% |
4,714
+400
| +9% | +$18.5K |
|
283
Alpha and Omega Semiconductor
AOSL
$847M
| $218K | 0.17% |
15,306
+2,133
| +16% | +$30.4K |
|
284
Carriage Services
CSV
$683M
| $218K | 0.17% |
+8,878
| New | +$218K |
|
285
PVH
PVH
$4.09B
| $217K | 0.17% |
1,448
-100
| -6% | -$15K |
|
286
Jones Lang LaSalle
JLL
$14.9B
| $216K | 0.17% |
1,300
-800
| -38% | -$133K |
|
|
HMHC
287
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $216K | 0.17% |
+28,200
| New | +$216K |
|
288
Comtech Telecommunications
CMTL
$69.7M
| $215K | 0.17% |
+6,737
| New | +$215K |
|
|
XHR
289
Xenia Hotels & Resorts
XHR
$1.37B
| $214K | 0.16% |
+8,800
| New | +$214K |
|
290
Xerox
XRX
$482M
| $214K | 0.16% |
+8,900
| New | +$214K |
|
291
Pebblebrook Hotel Trust
PEB
$1.38B
| $213K | 0.16% |
+5,500
| New | +$213K |
|
292
Pure Storage
PSTG
$25.9B
| $213K | 0.16% |
+8,900
| New | +$213K |
|
|
GHL
293
DELISTED
Greenhill & Co., Inc.
GHL
| $213K | 0.16% |
+7,500
| New | +$213K |
|
294
MSC Industrial Direct
MSM
$5.2B
| $212K | 0.16% |
2,500
-1,300
| -34% | -$110K |
|
|
LPNT
295
DELISTED
LifePoint Health, Inc.
LPNT
| $211K | 0.16% |
+4,334
| New | +$211K |
|
|
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210K | 0.16% |
+5,220
| New | +$210K |
|
297
Groupon
GRPN
$920M
| $209K | 0.16% |
+2,430
| New | +$209K |
|
298
United Natural Foods
UNFI
$1.73B
| $209K | 0.16% |
+4,900
| New | +$209K |
|
|
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $209K | 0.16% |
+15,400
| New | +$209K |
|
300
Darden Restaurants
DRI
$24.6B
| $208K | 0.16% |
1,942
-4,064
| -68% | -$435K |
|