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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $211K | 0.14% |
+1,316
| New | +$211K |
|
327
Globus Medical
GMED
$8.18B
| $210K | 0.14% |
+3,706
| New | +$210K |
|
|
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $210K | 0.14% |
+3,700
| New | +$210K |
|
329
Danaher
DHR
$143B
| $208K | 0.14% |
+2,156
| New | +$208K |
|
|
WMC
330
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $208K | 0.14% |
2,074
-530
| -20% | -$53.2K |
|
331
Pediatrix Medical
MD
$1.49B
| $207K | 0.14% |
4,441
-7,200
| -62% | -$336K |
|
332
US Physical Therapy
USPH
$1.3B
| $207K | 0.14% |
1,742
-1,100
| -39% | -$131K |
|
333
C.H. Robinson
CHRW
$14.9B
| $206K | 0.14% |
+2,100
| New | +$206K |
|
334
Pool Corp
POOL
$12.4B
| $206K | 0.14% |
+1,235
| New | +$206K |
|
|
ISBC
335
DELISTED
Investors Bancorp, Inc.
ISBC
| $206K | 0.14% |
16,800
-22,500
| -57% | -$276K |
|
336
Hancock Whitney
HWC
$5.32B
| $205K | 0.14% |
4,310
-1,800
| -29% | -$85.6K |
|
337
Align Technology
ALGN
$10.1B
| $204K | 0.14% |
+522
| New | +$204K |
|
338
Medical Properties Trust
MPW
$2.77B
| $204K | 0.14% |
+13,653
| New | +$204K |
|
339
Humana
HUM
$37B
| $203K | 0.14% |
+600
| New | +$203K |
|
340
Movado Group
MOV
$431M
| $203K | 0.14% |
4,842
-4,853
| -50% | -$203K |
|
|
TWO
341
Two Harbors Investment
TWO
$1.08B
| $203K | 0.14% |
3,400
-2,625
| -44% | -$157K |
|
342
Monster Beverage
MNST
$61B
| $202K | 0.14% |
+6,948
| New | +$202K |
|
343
Cboe Global Markets
CBOE
$24.3B
| $201K | 0.14% |
+2,095
| New | +$201K |
|
344
Topgolf Callaway Brands
MODG
$1.7B
| $201K | 0.14% |
+8,289
| New | +$201K |
|
345
Rogers Communications
RCI
$19.4B
| $201K | 0.14% |
+3,912
| New | +$201K |
|
346
Commercial Vehicle Group
CVGI
$68.1M
| $199K | 0.14% |
21,757
+3,100
| +17% | +$28.4K |
|
347
Invesco Mortgage Capital
IVR
$529M
| $196K | 0.13% |
1,240
-460
| -27% | -$72.7K |
|
348
China Yuchai International
CYD
$1.29B
| $195K | 0.13% |
+11,300
| New | +$195K |
|
|
ADAM
349
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $193K | 0.13% |
7,925
+800
| +11% | +$19.5K |
|
350
Builders FirstSource
BLDR
$16.5B
| $190K | 0.13% |
12,962
-2,200
| -15% | -$32.2K |
|