CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$4.79B
| – | – |
-4,800
| Closed | -$343K |
|
402
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-12,981
| Closed | -$152K |
|
403
Target
TGT
$42.3B
| – | – |
-3,332
| Closed | -$254K |
|
404
Tilly's
TLYS
$57.3M
| – | – |
-14,656
| Closed | -$222K |
|
405
Trimble
TRMB
$19.2B
| – | – |
-8,406
| Closed | -$276K |
|
406
T Rowe Price
TROW
$23.8B
| – | – |
-2,511
| Closed | -$292K |
|
407
TTEC Holdings
TTEC
$183M
| – | – |
-7,875
| Closed | -$272K |
|
408
Tetra Tech
TTEK
$9.48B
| – | – |
-81,335
| Closed | -$952K |
|
409
TechTarget
TTGT
$403M
| – | – |
-13,300
| Closed | -$378K |
|
410
Unisys
UIS
$277M
| – | – |
-15,102
| Closed | -$195K |
|
411
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,300
| Closed | -$303K |
|
412
United Natural Foods
UNFI
$1.75B
| – | – |
-4,900
| Closed | -$209K |
|
413
Urban Outfitters
URBN
$6.35B
| – | – |
-8,180
| Closed | -$364K |
|
414
United Rentals
URI
$62.7B
| – | – |
-3,018
| Closed | -$446K |
|
415
Usana Health Sciences
USNA
$581M
| – | – |
-3,000
| Closed | -$346K |
|
416
VF Corp
VFC
$5.86B
| – | – |
-3,068
| Closed | -$236K |
|
417
Bristow Group
VTOL
$1.09B
| – | – |
-12,522
| Closed | -$324K |
|
418
Wabtec
WAB
$33B
| – | – |
-3,529
| Closed | -$348K |
|
419
Western Alliance Bancorporation
WAL
$10B
| – | – |
-13,100
| Closed | -$742K |
|
420
WESCO International
WCC
$10.7B
| – | – |
-4,311
| Closed | -$246K |
|
421
Workday
WDAY
$61.7B
| – | – |
-7,600
| Closed | -$921K |
|
422
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,100
| Closed | -$351K |
|
423
Xcel Energy
XEL
$43B
| – | – |
-12,700
| Closed | -$580K |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-8,800
| Closed | -$214K |
|
425
Xerox
XRX
$493M
| – | – |
-8,900
| Closed | -$214K |
|