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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$3.31B
| $231K | 0.16% |
+23,669
| New | +$231K |
|
302
Thermon Group Holdings
THR
$845M
| $230K | 0.16% |
+8,922
| New | +$230K |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.16% |
45,100
-23,200
| -34% | -$118K |
|
304
United Therapeutics
UTHR
$18.1B
| $229K | 0.16% |
+1,794
| New | +$229K |
|
305
Veeva Systems
VEEV
$44.7B
| $229K | 0.16% |
+2,100
| New | +$229K |
|
306
CNA Financial
CNA
$13B
| $228K | 0.16% |
+4,986
| New | +$228K |
|
|
LMNX
307
DELISTED
Luminex Corp
LMNX
| $227K | 0.15% |
+7,500
| New | +$227K |
|
308
Flex
FLEX
$20.8B
| $226K | 0.15% |
22,895
+7,763
| +51% | +$76.6K |
|
309
Skywest
SKYW
$4.81B
| $226K | 0.15% |
+3,842
| New | +$226K |
|
|
CIR
310
DELISTED
CIRCOR International, Inc
CIR
| $225K | 0.15% |
+4,739
| New | +$225K |
|
|
KEM
311
DELISTED
KEMET Corporation
KEM
| $224K | 0.15% |
12,100
-13,000
| -52% | -$241K |
|
312
Merit Medical Systems
MMSI
$5.51B
| $222K | 0.15% |
3,618
-400
| -10% | -$24.5K |
|
|
RC
313
Ready Capital
RC
$705M
| $222K | 0.15% |
+13,324
| New | +$222K |
|
|
TOWR
314
DELISTED
Tower International, Inc.
TOWR
| $221K | 0.15% |
+7,300
| New | +$221K |
|
315
Cummins
CMI
$55.1B
| $220K | 0.15% |
1,506
-2,500
| -62% | -$365K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $216K | 0.15% |
+4,300
| New | +$216K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $216K | 0.15% |
+864
| New | +$216K |
|
318
Douglas Dynamics
PLOW
$771M
| $214K | 0.15% |
+4,866
| New | +$214K |
|
319
TIM SA
TIMB
$10.3B
| $213K | 0.14% |
14,700
-6,600
| -31% | -$95.6K |
|
320
Vipshop
VIPS
$8.45B
| $212K | 0.14% |
33,990
-21,100
| -38% | -$132K |
|
321
LivaNova
LIVN
$3.17B
| $211K | 0.14% |
+1,700
| New | +$211K |
|
322
Mercury Insurance
MCY
$4.29B
| $211K | 0.14% |
+4,200
| New | +$211K |
|
323
Regenxbio
RGNX
$490M
| $211K | 0.14% |
+2,800
| New | +$211K |
|
324
Synchrony
SYF
$28.1B
| $211K | 0.14% |
+6,800
| New | +$211K |
|
325
Universal Insurance Holdings
UVE
$697M
| $211K | 0.14% |
4,346
-2,100
| -33% | -$102K |
|