CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $202K | 0.12% |
1,500
-2,200
| -59% | -$296K |
|
352
Arch Capital
ACGL
$34.1B
| $201K | 0.12% |
+5,243
| New | +$201K |
|
353
Jack in the Box
JACK
$386M
| $201K | 0.12% |
+1,834
| New | +$201K |
|
354
Sealed Air
SEE
$4.82B
| $201K | 0.12% |
4,387
-10,200
| -70% | -$467K |
|
355
Walt Disney
DIS
$212B
| $200K | 0.12% |
+1,084
| New | +$200K |
|
356
KT
KT
$9.78B
| $198K | 0.12% |
+15,907
| New | +$198K |
|
357
Matrix Service
MTRX
$403M
| $197K | 0.12% |
+15,059
| New | +$197K |
|
358
Element Solutions
ESI
$6.33B
| $196K | 0.12% |
+10,705
| New | +$196K |
|
359
Vera Bradley
VRA
$60.6M
| $191K | 0.12% |
18,882
-14,400
| -43% | -$146K |
|
360
Townsquare Media
TSQ
$118M
| $189K | 0.12% |
+17,604
| New | +$189K |
|
361
Park Aerospace
PKE
$380M
| $188K | 0.12% |
+14,209
| New | +$188K |
|
|
STKL
362
SunOpta
STKL
$779M
| $186K | 0.11% |
+12,600
| New | +$186K |
|
|
ORBC
363
DELISTED
ORBCOMM, Inc.
ORBC
| $185K | 0.11% |
+24,200
| New | +$185K |
|
364
Vanda Pharmaceuticals
VNDA
$272M
| $182K | 0.11% |
+12,100
| New | +$182K |
|
365
Metallus
MTUS
$713M
| $174K | 0.11% |
+14,800
| New | +$174K |
|
366
MidCap Financial Investment
MFIC
$1.22B
| $172K | 0.11% |
12,500
-800
| -6% | -$11K |
|
367
Kinder Morgan
KMI
$59.1B
| $171K | 0.11% |
10,258
-22,327
| -69% | -$372K |
|
368
Old Second Bancorp
OSBC
$970M
| $171K | 0.11% |
+12,982
| New | +$171K |
|
369
CNX Resources
CNX
$4.18B
| $168K | 0.1% |
+11,400
| New | +$168K |
|
370
Titan International
TWI
$562M
| $159K | 0.1% |
+17,100
| New | +$159K |
|
|
MIXT
371
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $159K | 0.1% |
+11,544
| New | +$159K |
|
372
Ceco Environmental
CECO
$1.67B
| $157K | 0.1% |
+19,782
| New | +$157K |
|
|
TACO
373
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $157K | 0.1% |
+16,400
| New | +$157K |
|
374
Tilly's
TLYS
$57.3M
| $152K | 0.09% |
+13,442
| New | +$152K |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.39B
| $152K | 0.09% |
4,009
-3,333
| -45% | -$126K |
|