CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
+$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.26M |
| 3 |
Crane NXT
CXT
|
+$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
+$1.75M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$987K |
| 5 |
LeMaitre Vascular
LMAT
|
+$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$3.36B
| – | – |
-11,953
| Closed | -$447K |
|
402
Hanover Insurance
THG
$6.41B
| – | – |
-1,700
| Closed | -$200K |
|
403
Thor Industries
THO
$5.79B
| – | – |
-3,369
| Closed | -$388K |
|
404
TJX Companies
TJX
$156B
| – | – |
-8,066
| Closed | -$329K |
|
405
Taylor Morrison
TMHC
$6.92B
| – | – |
-12,183
| Closed | -$284K |
|
406
Toll Brothers
TOL
$14B
| – | – |
-5,597
| Closed | -$242K |
|
407
Tri Pointe Homes
TPH
$3.11B
| – | – |
-21,566
| Closed | -$354K |
|
408
Trustmark
TRMK
$2.41B
| – | – |
-13,987
| Closed | -$436K |
|
409
TriMas Corp
TRS
$1.56B
| – | – |
-8,462
| Closed | -$222K |
|
410
Tractor Supply
TSCO
$31.3B
| – | – |
-32,630
| Closed | -$411K |
|
411
Trinseo
TSE
$87M
| – | – |
-8,538
| Closed | -$632K |
|
412
Tyson Foods
TSN
$19.9B
| – | – |
-8,864
| Closed | -$649K |
|
413
Trane Technologies
TT
$91.1B
| – | – |
-3,900
| Closed | -$333K |
|
414
Tyler Technologies
TYL
$24.2B
| – | – |
-1,708
| Closed | -$360K |
|
415
UFP Industries
UFPI
$5.88B
| – | – |
-19,404
| Closed | -$630K |
|
416
Unum
UNM
$12.5B
| – | – |
-14,457
| Closed | -$688K |
|
417
Veeco
VECO
$1.49B
| – | – |
-12,897
| Closed | -$219K |
|
418
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-1,751
| Closed | -$217K |
|
419
Vishay Intertechnology
VSH
$2.07B
| – | – |
-11,631
| Closed | -$216K |
|
420
Ventas
VTR
$31B
| – | – |
-4,709
| Closed | -$233K |
|
421
Western Digital
WDC
$32.8B
| – | – |
-5,408
| Closed | -$377K |
|
422
Winnebago Industries
WGO
$988M
| – | – |
-8,151
| Closed | -$306K |
|
423
Walmart
WMT
$816B
| – | – |
-25,221
| Closed | -$748K |
|
424
Western Union
WU
$2.79B
| – | – |
-14,436
| Closed | -$278K |
|
425
Wolverine World Wide
WWW
$2.56B
| – | – |
-18,084
| Closed | -$523K |
|