CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
-$16.6M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.23B
| – | – |
-7,301
| Closed | -$227K |
|
352
Materion
MTRN
$2.29B
| – | – |
-8,867
| Closed | -$431K |
|
353
MasTec
MTZ
$14.4B
| – | – |
-9,973
| Closed | -$488K |
|
354
Micron Technology
MU
$139B
| – | – |
-6,365
| Closed | -$262K |
|
355
Murphy USA
MUSA
$7.2B
| – | – |
-5,496
| Closed | -$442K |
|
356
Mueller Water Products
MWA
$4.18B
| – | – |
-16,432
| Closed | -$206K |
|
357
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,528
| Closed | -$454K |
|
358
NewMarket
NEU
$7.7B
| – | – |
-712
| Closed | -$283K |
|
359
Nokia
NOK
$24.7B
| – | – |
-37,967
| Closed | -$177K |
|
360
NOV
NOV
$4.95B
| – | – |
-7,049
| Closed | -$254K |
|
361
News Corp Class A
NWSA
$16.5B
| – | – |
-19,349
| Closed | -$314K |
|
362
Oneok
OKE
$46.9B
| – | – |
-4,794
| Closed | -$256K |
|
363
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-19,680
| Closed | -$316K |
|
364
Old Second Bancorp
OSBC
$984M
| – | – |
-11,059
| Closed | -$151K |
|
365
OSI Systems
OSIS
$3.97B
| – | – |
-3,563
| Closed | -$229K |
|
366
Outfront Media
OUT
$3.11B
| – | – |
-14,731
| Closed | -$336K |
|
367
Oxford Industries
OXM
$639M
| – | – |
-4,802
| Closed | -$361K |
|
368
Pan American Silver
PAAS
$12.1B
| – | – |
-16,505
| Closed | -$257K |
|
369
Petrobras
PBR
$79.8B
| – | – |
-40,843
| Closed | -$420K |
|
370
PACCAR
PCAR
$51.5B
| – | – |
-8,084
| Closed | -$383K |
|
371
PG&E
PCG
$33.4B
| – | – |
-5,015
| Closed | -$225K |
|
|
PDM
372
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-13,900
| Closed | -$273K |
|
373
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-5,575
| Closed | -$207K |
|
374
Prologis
PLD
$104B
| – | – |
-5,121
| Closed | -$330K |
|
375
PNC Financial Services
PNC
$81.6B
| – | – |
-3,735
| Closed | -$539K |
|