CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$79.8M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Endava
DAVA
$553M
| $272K | 0.11% |
+2,400
| New | +$272K |
|
352
Titan Machinery
TITN
$476M
| $271K | 0.11% |
8,764
-9,800
| -53% | -$303K |
|
|
ABTX
353
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $269K | 0.11% |
+7,000
| New | +$269K |
|
354
Celldex Therapeutics
CLDX
$1.52B
| $268K | 0.11% |
+8,000
| New | +$268K |
|
355
Allstate
ALL
$53.1B
| $267K | 0.11% |
+2,050
| New | +$267K |
|
|
DQ
356
Daqo New Energy
DQ
$1.96B
| $267K | 0.11% |
+4,100
| New | +$267K |
|
357
Unitil
UTL
$827M
| $267K | 0.11% |
+5,040
| New | +$267K |
|
358
AAR Corp
AIR
$2.71B
| $265K | 0.11% |
+6,831
| New | +$265K |
|
359
AXIS Capital
AXS
$7.62B
| $265K | 0.11% |
5,407
-4,200
| -44% | -$206K |
|
360
Big 5 Sporting Goods
BGFV
$32.8M
| $265K | 0.11% |
+10,300
| New | +$265K |
|
361
Alaska Air
ALK
$7.28B
| $262K | 0.11% |
+4,345
| New | +$262K |
|
362
Service Corp International
SCI
$10.9B
| $262K | 0.11% |
4,897
+650
| +15% | +$34.8K |
|
363
Targa Resources
TRGP
$34.9B
| $261K | 0.11% |
5,873
-14,200
| -71% | -$631K |
|
364
Rockwell Automation
ROK
$38.2B
| $260K | 0.11% |
909
-700
| -44% | -$200K |
|
365
SIGA Technologies
SIGA
$603M
| $260K | 0.11% |
+41,400
| New | +$260K |
|
366
TrueCar
TRUE
$191M
| $260K | 0.11% |
+46,000
| New | +$260K |
|
|
MYOV
367
DELISTED
Myovant Sciences Ltd.
MYOV
| $260K | 0.11% |
+11,400
| New | +$260K |
|
|
SWN
368
DELISTED
Southwestern Energy Company
SWN
| $259K | 0.11% |
45,600
-2,800
| -6% | -$15.9K |
|
369
InfuSystem Holdings
INFU
$208M
| $258K | 0.11% |
+12,400
| New | +$258K |
|
370
NOV
NOV
$4.95B
| $257K | 0.11% |
+16,750
| New | +$257K |
|
371
PROG Holdings
PRG
$1.4B
| $255K | 0.11% |
+5,300
| New | +$255K |
|
372
Goodyear
GT
$2.43B
| $253K | 0.1% |
+14,728
| New | +$253K |
|
373
Impinj
PI
$5.56B
| $253K | 0.1% |
+4,900
| New | +$253K |
|
374
Daktronics
DAKT
$854M
| $252K | 0.1% |
38,249
-13,400
| -26% | -$88.3K |
|
375
Westlake Corp
WLK
$11.5B
| $252K | 0.1% |
2,800
-600
| -18% | -$54K |
|