CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$2.78B
| $335K | 0.1% |
3,157
+63
| +2% | +$6.69K |
|
377
Avnet
AVT
$4.49B
| $334K | 0.1% |
7,865
-1,303
| -14% | -$55.3K |
|
378
Citizens Financial Group
CFG
$22.3B
| $331K | 0.1% |
8,162
-11,991
| -59% | -$486K |
|
379
Norwegian Cruise Line
NCLH
$11.6B
| $331K | 0.1% |
+5,671
| New | +$331K |
|
380
lululemon athletica
LULU
$19.9B
| $330K | 0.1% |
1,424
-1,209
| -46% | -$280K |
|
|
LMNX
381
DELISTED
Luminex Corp
LMNX
| $329K | 0.1% |
+14,196
| New | +$329K |
|
382
Logitech
LOGI
$15.8B
| $328K | 0.1% |
+6,957
| New | +$328K |
|
383
Omega Healthcare
OHI
$12.7B
| $328K | 0.1% |
+7,752
| New | +$328K |
|
384
UMB Financial
UMBF
$9.45B
| $327K | 0.1% |
+4,765
| New | +$327K |
|
385
CRH
CRH
$75.4B
| $325K | 0.1% |
+8,068
| New | +$325K |
|
386
Unitil
UTL
$827M
| $325K | 0.1% |
5,254
-2,328
| -31% | -$144K |
|
|
NVRO
387
DELISTED
NEVRO CORP.
NVRO
| $325K | 0.1% |
+2,767
| New | +$325K |
|
|
GTS
388
DELISTED
Triple-S Management Corporation
GTS
| $325K | 0.1% |
17,601
-6,507
| -27% | -$120K |
|
389
Arista Networks
ANET
$180B
| $323K | 0.1% |
25,392
-11,776
| -32% | -$150K |
|
390
New Oriental
EDU
$7.98B
| $323K | 0.1% |
+2,663
| New | +$323K |
|
391
Stride
LRN
$7.01B
| $323K | 0.1% |
+15,888
| New | +$323K |
|
392
Ciena
CIEN
$16.5B
| $321K | 0.1% |
+7,527
| New | +$321K |
|
393
Garmin
GRMN
$45.7B
| $321K | 0.1% |
3,290
-388
| -11% | -$37.9K |
|
394
TJX Companies
TJX
$155B
| $321K | 0.1% |
5,251
-2,742
| -34% | -$168K |
|
395
Matrix Service
MTRX
$403M
| $320K | 0.1% |
13,999
-5,005
| -26% | -$114K |
|
|
TVTY
396
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $319K | 0.1% |
+15,663
| New | +$319K |
|
|
RP
397
DELISTED
RealPage, Inc.
RP
| $319K | 0.1% |
+5,939
| New | +$319K |
|
398
AutoZone
AZO
$70.6B
| $317K | 0.1% |
266
-115
| -30% | -$137K |
|
399
Huazhu Hotels Group
HTHT
$11.5B
| $316K | 0.1% |
+7,889
| New | +$316K |
|
400
Whirlpool
WHR
$5.28B
| $316K | 0.1% |
2,143
-2,000
| -48% | -$295K |
|