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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.2B
| $207K | 0.16% |
11,612
-1,700
| -13% | -$30.3K |
|
302
Merit Medical Systems
MMSI
$5.46B
| $206K | 0.16% |
+4,018
| New | +$206K |
|
303
Autodesk
ADSK
$69.7B
| $206K | 0.16% |
1,570
-400
| -20% | -$52.5K |
|
|
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
| $206K | 0.16% |
+1,296
| New | +$206K |
|
305
Landstar System
LSTR
$4.56B
| $205K | 0.16% |
+1,880
| New | +$205K |
|
306
Stifel
SF
$11.5B
| $205K | 0.16% |
+5,877
| New | +$205K |
|
307
Equity Lifestyle Properties
ELS
$11.9B
| $204K | 0.16% |
+4,436
| New | +$204K |
|
308
Illumina
ILMN
$15.5B
| $203K | 0.16% |
+746
| New | +$203K |
|
309
Vishay Precision Group
VPG
$394M
| $203K | 0.16% |
+5,308
| New | +$203K |
|
310
Eagle Bancorp
EGBN
$597M
| $202K | 0.16% |
+3,300
| New | +$202K |
|
311
Camtek
CAMT
$3.7B
| $201K | 0.15% |
+27,400
| New | +$201K |
|
312
PotlatchDeltic
PCH
$3.26B
| $201K | 0.15% |
3,946
-3,214
| -45% | -$164K |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $201K | 0.15% |
+6,500
| New | +$201K |
|
314
Paylocity
PCTY
$9.58B
| $200K | 0.15% |
+3,400
| New | +$200K |
|
315
Kratos Defense & Security Solutions
KTOS
$10.7B
| $196K | 0.15% |
+17,000
| New | +$196K |
|
|
SAFE
316
Safehold
SAFE
$1.17B
| $195K | 0.15% |
3,708
-3,698
| -50% | -$194K |
|
317
Unisys
UIS
$285M
| $195K | 0.15% |
+15,102
| New | +$195K |
|
318
AGNC Investment
AGNC
$10.8B
| $192K | 0.15% |
+10,352
| New | +$192K |
|
|
RPAI
319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $185K | 0.14% |
14,492
+2,000
| +16% | +$25.5K |
|
|
ONIT
320
Onity Group Inc.
ONIT
$349M
| $180K | 0.14% |
+3,027
| New | +$180K |
|
|
MNR
321
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $180K | 0.14% |
+10,904
| New | +$180K |
|
322
Magnachip Semiconductor
MX
$108M
| $179K | 0.14% |
+17,511
| New | +$179K |
|
323
Hewlett Packard
HPE
$30.9B
| $175K | 0.13% |
+12,000
| New | +$175K |
|
|
PGNX
324
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $172K | 0.13% |
21,410
+5,708
| +36% | +$45.9K |
|
|
ADAM
325
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $171K | 0.13% |
7,125
-200
| -3% | -$4.8K |
|