CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Astec Industries
ASTE
$1.08B
| $281K | 0.14% |
+7,449
| New | +$281K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $278K | 0.14% |
+6,273
| New | +$278K |
|
|
PDM
303
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $277K | 0.14% |
+13,272
| New | +$277K |
|
304
Ryanair
RYAAY
$32.1B
| $277K | 0.14% |
+9,230
| New | +$277K |
|
305
KBR
KBR
$6.4B
| $276K | 0.14% |
14,460
-6,242
| -30% | -$119K |
|
306
Sportsman's Warehouse
SPWH
$130M
| $276K | 0.14% |
+57,596
| New | +$276K |
|
307
Blackstone Mortgage Trust
BXMT
$3.45B
| $275K | 0.14% |
7,947
-1,779
| -18% | -$61.6K |
|
308
Centene
CNC
$14.2B
| $275K | 0.14% |
+5,188
| New | +$275K |
|
309
Generac Holdings
GNRC
$10.6B
| $274K | 0.13% |
+5,341
| New | +$274K |
|
310
Sensata Technologies
ST
$4.66B
| $274K | 0.13% |
+6,088
| New | +$274K |
|
311
Aecom
ACM
$16.8B
| $273K | 0.13% |
+9,213
| New | +$273K |
|
312
Advanced Energy
AEIS
$5.8B
| $273K | 0.13% |
+5,493
| New | +$273K |
|
|
CHMI
313
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $273K | 0.13% |
+15,877
| New | +$273K |
|
314
Ryerson Holding
RYI
$757M
| $273K | 0.13% |
+31,939
| New | +$273K |
|
315
Caterpillar
CAT
$198B
| $271K | 0.13% |
+2,003
| New | +$271K |
|
316
The Ensign Group
ENSG
$10B
| $271K | 0.13% |
+5,653
| New | +$271K |
|
317
Occidental Petroleum
OXY
$45.2B
| $271K | 0.13% |
+4,093
| New | +$271K |
|
318
Agnico Eagle Mines
AEM
$76.3B
| $270K | 0.13% |
+6,207
| New | +$270K |
|
319
First Bancorp
FBP
$3.54B
| $270K | 0.13% |
+23,603
| New | +$270K |
|
320
HealthStream
HSTM
$834M
| $270K | 0.13% |
+9,609
| New | +$270K |
|
321
Taylor Morrison
TMHC
$7.1B
| $270K | 0.13% |
+15,187
| New | +$270K |
|
322
Ziff Davis
ZD
$1.56B
| $269K | 0.13% |
+3,579
| New | +$269K |
|
|
RTEC
323
DELISTED
Rudolph Technologies Inc
RTEC
| $269K | 0.13% |
+11,799
| New | +$269K |
|
324
McDonald's
MCD
$224B
| $267K | 0.13% |
+1,404
| New | +$267K |
|
325
Onto Innovation
ONTO
$5.1B
| $267K | 0.13% |
+8,641
| New | +$267K |
|