CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $211K | 0.13% |
+16,300
| New | +$211K |
|
352
Century Aluminum
CENX
$2.06B
| $210K | 0.13% |
19,019
-13,000
| -41% | -$144K |
|
353
Hexcel
HXL
$5.16B
| $209K | 0.13% |
+4,300
| New | +$209K |
|
354
Imperial Oil
IMO
$44.4B
| $208K | 0.13% |
+10,919
| New | +$208K |
|
355
Lakeland Financial Corp
LKFN
$1.73B
| $208K | 0.13% |
+3,883
| New | +$208K |
|
356
Amkor Technology
AMKR
$6.09B
| $207K | 0.13% |
+13,739
| New | +$207K |
|
357
Highwoods Properties
HIW
$3.44B
| $207K | 0.13% |
+5,235
| New | +$207K |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $207K | 0.13% |
+1,279
| New | +$207K |
|
359
Mitek Systems
MITK
$448M
| $206K | 0.13% |
11,589
-7,700
| -40% | -$137K |
|
|
CS
360
DELISTED
Credit Suisse Group
CS
| $206K | 0.13% |
+16,101
| New | +$206K |
|
361
ICF International
ICFI
$1.75B
| $203K | 0.12% |
2,736
-4,200
| -61% | -$312K |
|
362
Integer Holdings
ITGR
$3.75B
| $203K | 0.12% |
+2,500
| New | +$203K |
|
363
Upbound Group
UPBD
$1.47B
| $203K | 0.12% |
5,298
-15,500
| -75% | -$594K |
|
364
Martin Marietta Materials
MLM
$37.5B
| $202K | 0.12% |
+713
| New | +$202K |
|
|
GAP
365
The Gap, Inc.
GAP
$8.83B
| $202K | 0.12% |
+10,000
| New | +$202K |
|
366
Novo Nordisk
NVO
$245B
| $200K | 0.12% |
+5,734
| New | +$200K |
|
367
Smith & Wesson
SWBI
$388M
| $195K | 0.12% |
11,000
-19,400
| -64% | -$344K |
|
368
Ericsson
ERIC
$26.7B
| $192K | 0.12% |
+16,045
| New | +$192K |
|
369
Nomura Holdings
NMR
$21.1B
| $187K | 0.11% |
35,000
-20,781
| -37% | -$111K |
|
370
Fulton Financial
FULT
$3.53B
| $186K | 0.11% |
+14,639
| New | +$186K |
|
|
AVID
371
DELISTED
Avid Technology Inc
AVID
| $184K | 0.11% |
11,622
-1,400
| -11% | -$22.2K |
|
372
Associated Banc-Corp
ASB
$4.42B
| $181K | 0.11% |
+10,600
| New | +$181K |
|
373
Flushing Financial
FFIC
$457M
| $172K | 0.1% |
+10,335
| New | +$172K |
|
374
Celestica
CLS
$27.9B
| $172K | 0.1% |
+21,300
| New | +$172K |
|
375
Graphic Packaging
GPK
$6.38B
| $172K | 0.1% |
10,130
-50,600
| -83% | -$859K |
|