CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $252K | 0.17% |
+6,816
| New | +$252K |
|
277
W&T Offshore
WTI
$261M
| $252K | 0.17% |
26,100
+2,300
| +10% | +$22.2K |
|
278
TopBuild
BLD
$12.3B
| $250K | 0.17% |
4,400
+700
| +19% | +$39.8K |
|
279
CONMED
CNMD
$1.7B
| $250K | 0.17% |
3,156
| – | – |
|
280
Ironwood Pharmaceuticals
IRWD
$188M
| $249K | 0.17% |
+16,119
| New | +$249K |
|
|
CKH
281
DELISTED
Seacor Holdings Inc.
CKH
| $247K | 0.17% |
+5,000
| New | +$247K |
|
282
Energizer
ENR
$1.96B
| $246K | 0.17% |
+4,200
| New | +$246K |
|
|
VG
283
DELISTED
Vonage Holdings Corporation
VG
| $246K | 0.17% |
+17,361
| New | +$246K |
|
|
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
| $245K | 0.17% |
+8,000
| New | +$245K |
|
285
AudioCodes
AUDC
$274M
| $244K | 0.17% |
24,276
+7,041
| +41% | +$70.8K |
|
286
Medifast
MED
$149M
| $244K | 0.17% |
+1,100
| New | +$244K |
|
287
BP
BP
$87.4B
| $243K | 0.17% |
+5,527
| New | +$243K |
|
288
TripAdvisor
TRIP
$2.05B
| $243K | 0.17% |
+4,754
| New | +$243K |
|
289
Williams-Sonoma
WSM
$24.7B
| $243K | 0.17% |
+7,384
| New | +$243K |
|
290
CTS Corp
CTS
$1.25B
| $242K | 0.16% |
7,061
-1,300
| -16% | -$44.6K |
|
291
Marathon Petroleum
MPC
$54.8B
| $241K | 0.16% |
3,008
-4,200
| -58% | -$337K |
|
292
Insight Enterprises
NSIT
$4.02B
| $239K | 0.16% |
+4,417
| New | +$239K |
|
|
VGR
293
DELISTED
Vector Group Ltd.
VGR
| $239K | 0.16% |
+25,632
| New | +$239K |
|
294
Ross Stores
ROST
$49.4B
| $238K | 0.16% |
+2,404
| New | +$238K |
|
295
Ziff Davis
ZD
$1.56B
| $238K | 0.16% |
+3,297
| New | +$238K |
|
296
Masimo
MASI
$8B
| $237K | 0.16% |
1,900
-1,900
| -50% | -$237K |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | 0.16% |
+2,528
| New | +$235K |
|
298
Descartes Systems
DSGX
$9.26B
| $233K | 0.16% |
+6,864
| New | +$233K |
|
299
Insperity
NSP
$2.03B
| $232K | 0.16% |
+1,970
| New | +$232K |
|
300
International Paper
IP
$25.7B
| $231K | 0.16% |
+4,963
| New | +$231K |
|