CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $333K | 0.11% |
+16,300
| New | +$333K |
|
|
COWN
327
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $332K | 0.11% |
9,200
-20,000
| -68% | -$722K |
|
328
Global Ship Lease
GSL
$1.12B
| $330K | 0.11% |
14,400
-7,800
| -35% | -$179K |
|
329
Pilgrim's Pride
PPC
$10.5B
| $330K | 0.11% |
+11,700
| New | +$330K |
|
330
Erie Indemnity
ERIE
$17.5B
| $328K | 0.11% |
+1,700
| New | +$328K |
|
331
Ultragenyx Pharmaceutical
RARE
$3.07B
| $328K | 0.11% |
3,900
+650
| +20% | +$54.7K |
|
332
Central Pacific Financial
CPF
$841M
| $327K | 0.11% |
11,600
+2,300
| +25% | +$64.8K |
|
333
Lithia Motors
LAD
$8.74B
| $327K | 0.11% |
1,100
-1,500
| -58% | -$446K |
|
334
PC Connection
CNXN
$1.66B
| $323K | 0.11% |
+7,500
| New | +$323K |
|
335
SM Energy
SM
$3.09B
| $323K | 0.11% |
+10,950
| New | +$323K |
|
336
Western Alliance Bancorporation
WAL
$10B
| $323K | 0.11% |
+3,000
| New | +$323K |
|
337
Jabil
JBL
$22.5B
| $322K | 0.11% |
+4,581
| New | +$322K |
|
338
Seagate
STX
$40B
| $322K | 0.11% |
+2,854
| New | +$322K |
|
339
SS&C Technologies
SSNC
$21.7B
| $320K | 0.11% |
+3,900
| New | +$320K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $319K | 0.11% |
+8,925
| New | +$319K |
|
341
Telefonica
TEF
$30.1B
| $319K | 0.11% |
+77,729
| New | +$319K |
|
|
FSP
342
Franklin Street Properties
FSP
$174M
| $318K | 0.11% |
+53,528
| New | +$318K |
|
343
Kforce
KFRC
$598M
| $316K | 0.11% |
4,200
+700
| +20% | +$52.7K |
|
344
Lamar Advertising Co
LAMR
$13B
| $315K | 0.11% |
2,600
-304
| -10% | -$36.8K |
|
|
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
| $312K | 0.11% |
+20,400
| New | +$312K |
|
346
Pool Corp
POOL
$12.4B
| $311K | 0.11% |
550
-250
| -31% | -$141K |
|
|
CGC
347
Canopy Growth
CGC
$456M
| $310K | 0.11% |
3,550
-4,970
| -58% | -$434K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $310K | 0.11% |
+2,000
| New | +$310K |
|
349
Credit Acceptance
CACC
$5.87B
| $309K | 0.11% |
+450
| New | +$309K |
|
350
Flushing Financial
FFIC
$457M
| $307K | 0.11% |
12,635
+1,000
| +9% | +$24.3K |
|