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 | |
|---|---|---|---|---|---|---|
426
Cemex
CX
$13.6B
| $255K | 0.09% |
+37,600
| New | +$255K |
|
427
Costamare
CMRE
$1.45B
| $254K | 0.09% |
20,094
-31,400
| -61% | -$397K |
|
428
Mr. Cooper
COOP
$13.6B
| $254K | 0.09% |
+6,100
| New | +$254K |
|
429
Costco
COST
$427B
| $254K | 0.09% |
+448
| New | +$254K |
|
430
Omnicell
OMCL
$1.47B
| $253K | 0.09% |
1,400
-850
| -38% | -$154K |
|
431
Matsons
MATX
$3.36B
| $252K | 0.09% |
+2,800
| New | +$252K |
|
432
Strategic Education
STRA
$1.96B
| $252K | 0.09% |
+4,350
| New | +$252K |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $252K | 0.09% |
8,595
-3,550
| -29% | -$104K |
|
434
Marten Transport
MRTN
$957M
| $251K | 0.09% |
+14,600
| New | +$251K |
|
435
Northwest Natural Holdings
NWN
$1.71B
| $251K | 0.09% |
+5,145
| New | +$251K |
|
436
Korn Ferry
KFY
$3.83B
| $250K | 0.09% |
3,300
-100
| -3% | -$7.58K |
|
437
Werner Enterprises
WERN
$1.71B
| $250K | 0.09% |
+5,240
| New | +$250K |
|
438
The Mosaic Company
MOS
$10.3B
| $249K | 0.09% |
+6,350
| New | +$249K |
|
439
Deckers Outdoor
DECK
$17.9B
| $248K | 0.08% |
4,056
+300
| +8% | +$18.3K |
|
440
Entegris
ENTG
$12.4B
| $248K | 0.08% |
1,786
-50
| -3% | -$6.94K |
|
441
Maximus
MMS
$4.97B
| $248K | 0.08% |
+3,119
| New | +$248K |
|
|
RETA
442
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $248K | 0.08% |
+9,400
| New | +$248K |
|
443
Gartner
IT
$18.6B
| $247K | 0.08% |
+739
| New | +$247K |
|
444
Viking Therapeutics
VKTX
$3.03B
| $247K | 0.08% |
+53,600
| New | +$247K |
|
445
Gildan
GIL
$8.27B
| $246K | 0.08% |
+5,800
| New | +$246K |
|
446
Vera Bradley
VRA
$60.6M
| $246K | 0.08% |
28,882
-14,300
| -33% | -$122K |
|
|
VRAY
447
DELISTED
ViewRay, Inc.
VRAY
| $246K | 0.08% |
44,600
-18,200
| -29% | -$100K |
|
448
American Eagle Outfitters
AEO
$3.26B
| $245K | 0.08% |
9,673
-65,200
| -87% | -$1.65M |
|
449
Installed Building Products
IBP
$7.44B
| $245K | 0.08% |
1,757
-4,400
| -71% | -$614K |
|
450
TruBridge
TBRG
$300M
| $245K | 0.08% |
+8,357
| New | +$245K |
|