CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
326
DELISTED
MERITOR, Inc.
MTOR
| $384K | 0.12% |
+14,659
| New | +$384K |
|
|
STMP
327
DELISTED
Stamps.com, Inc.
STMP
| $384K | 0.12% |
+4,594
| New | +$384K |
|
328
Xerox
XRX
$493M
| $382K | 0.12% |
+10,353
| New | +$382K |
|
329
Denny's
DENN
$237M
| $380K | 0.12% |
+19,135
| New | +$380K |
|
330
Iron Mountain
IRM
$27.2B
| $378K | 0.12% |
+11,865
| New | +$378K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.12% |
27,817
-19,446
| -41% | -$264K |
|
332
Great Southern Bancorp
GSBC
$719M
| $376K | 0.12% |
5,935
-4,872
| -45% | -$309K |
|
333
Waste Management
WM
$88.6B
| $375K | 0.12% |
+3,292
| New | +$375K |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $375K | 0.12% |
6,300
-5,671
| -47% | -$338K |
|
335
Central Garden & Pet Class A
CENTA
$2.14B
| $374K | 0.11% |
15,925
-3,808
| -19% | -$89.4K |
|
336
CVR Energy
CVI
$3.16B
| $374K | 0.11% |
9,253
-3,331
| -26% | -$135K |
|
337
Crocs
CROX
$4.72B
| $373K | 0.11% |
+8,897
| New | +$373K |
|
338
HP
HPQ
$27.4B
| $373K | 0.11% |
18,143
+6,573
| +57% | +$135K |
|
339
Lowe's Companies
LOW
$151B
| $369K | 0.11% |
3,079
-3,237
| -51% | -$388K |
|
340
Sonic Automotive
SAH
$2.84B
| $369K | 0.11% |
+11,897
| New | +$369K |
|
341
Par Pacific Holdings
PARR
$1.72B
| $368K | 0.11% |
15,821
-22,069
| -58% | -$513K |
|
342
Banco Santander
SAN
$141B
| $368K | 0.11% |
92,738
+58,681
| +172% | +$233K |
|
343
BWX Technologies
BWXT
$15B
| $367K | 0.11% |
+5,915
| New | +$367K |
|
344
Element Solutions
ESI
$6.33B
| $364K | 0.11% |
31,152
-7,944
| -20% | -$92.8K |
|
345
Regency Centers
REG
$13.4B
| $363K | 0.11% |
5,748
+2,565
| +81% | +$162K |
|
346
Park Aerospace
PKE
$380M
| $362K | 0.11% |
+22,262
| New | +$362K |
|
|
CTT
347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $361K | 0.11% |
+31,470
| New | +$361K |
|
348
Copa Holdings
CPA
$4.85B
| $360K | 0.11% |
+3,332
| New | +$360K |
|
349
Dover
DOV
$24.4B
| $359K | 0.11% |
3,112
+1,003
| +48% | +$116K |
|
350
AES
AES
$9.21B
| $358K | 0.11% |
+17,999
| New | +$358K |
|