CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $288K | 0.1% |
1,927
+254
| +15% | +$38K |
|
377
CareDx
CDNA
$736M
| $287K | 0.1% |
+6,300
| New | +$287K |
|
378
Coca-Cola
KO
$292B
| $287K | 0.1% |
+4,850
| New | +$287K |
|
379
Sysco
SYY
$39.4B
| $287K | 0.1% |
+3,650
| New | +$287K |
|
|
FRG
380
DELISTED
Franchise Group, Inc.
FRG
| $287K | 0.1% |
5,500
-1,700
| -24% | -$88.7K |
|
381
Commercial Metals
CMC
$6.63B
| $285K | 0.1% |
+7,850
| New | +$285K |
|
382
Evercore
EVR
$12.3B
| $285K | 0.1% |
2,100
+250
| +14% | +$33.9K |
|
383
Ingles Markets
IMKTA
$1.34B
| $285K | 0.1% |
+3,300
| New | +$285K |
|
384
Spectrum Brands
SPB
$1.38B
| $285K | 0.1% |
+2,800
| New | +$285K |
|
385
J&J Snack Foods
JJSF
$2.12B
| $284K | 0.1% |
+1,800
| New | +$284K |
|
386
West Pharmaceutical
WST
$18B
| $284K | 0.1% |
606
-500
| -45% | -$234K |
|
387
TE Connectivity
TEL
$61.7B
| $283K | 0.1% |
+1,754
| New | +$283K |
|
|
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $283K | 0.1% |
+4,200
| New | +$283K |
|
|
SAFE
389
Safehold
SAFE
$1.17B
| $282K | 0.1% |
2,239
-2,466
| -52% | -$311K |
|
|
OLP
390
One Liberty Properties
OLP
$511M
| $281K | 0.1% |
7,959
+600
| +8% | +$21.2K |
|
391
Simply Good Foods
SMPL
$2.86B
| $281K | 0.1% |
+6,750
| New | +$281K |
|
392
TriCo Bancshares
TCBK
$1.47B
| $281K | 0.1% |
6,542
-2,500
| -28% | -$107K |
|
393
Benchmark Electronics
BHE
$1.45B
| $277K | 0.09% |
10,230
+2,300
| +29% | +$62.3K |
|
394
Hilltop Holdings
HTH
$2.22B
| $277K | 0.09% |
+7,873
| New | +$277K |
|
395
AutoNation
AN
$8.55B
| $276K | 0.09% |
2,365
+400
| +20% | +$46.7K |
|
396
Belden
BDC
$5.14B
| $276K | 0.09% |
+4,200
| New | +$276K |
|
397
SunCoke Energy
SXC
$667M
| $275K | 0.09% |
+41,800
| New | +$275K |
|
398
Brixmor Property Group
BRX
$8.63B
| $274K | 0.09% |
+10,800
| New | +$274K |
|
399
Plexus
PLXS
$3.75B
| $274K | 0.09% |
2,855
-200
| -7% | -$19.2K |
|
400
Descartes Systems
DSGX
$9.26B
| $273K | 0.09% |
3,300
+400
| +14% | +$33.1K |
|