CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.84M |
| 3 |
Exxon Mobil
XOM
|
+$2.83M |
| 4 |
Domino's
DPZ
|
+$2.72M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
+$5.79M |
| 2 |
Verint Systems
VRNT
|
+$1.91M |
| 3 |
Southwest Airlines
LUV
|
+$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.72M |
| 5 |
Manulife Financial
MFC
|
+$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.7B
| $242K | 0.08% |
+3,272
| New | +$242K |
|
452
Ichor Holdings
ICHR
$569M
| $242K | 0.08% |
+5,900
| New | +$242K |
|
|
EVOP
453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $242K | 0.08% |
+10,200
| New | +$242K |
|
454
AutoNation
AN
$8.45B
| $239K | 0.08% |
+1,965
| New | +$239K |
|
455
Central Pacific Financial
CPF
$838M
| $239K | 0.08% |
+9,300
| New | +$239K |
|
|
TCS
456
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $239K | 0.08% |
1,673
+500
| +43% | +$71.4K |
|
457
KB Home
KBH
$4.46B
| $238K | 0.08% |
6,105
-10,600
| -63% | -$413K |
|
458
PLDT
PHI
$4.22B
| $238K | 0.08% |
7,300
-7,700
| -51% | -$251K |
|
459
Domo
DOMO
$655M
| $236K | 0.08% |
+2,800
| New | +$236K |
|
460
Descartes Systems
DSGX
$9.29B
| $236K | 0.08% |
2,900
-2,400
| -45% | -$195K |
|
461
Exact Sciences
EXAS
$10.4B
| $234K | 0.08% |
2,455
-550
| -18% | -$52.4K |
|
462
MakeMyTrip
MMYT
$9.36B
| $234K | 0.08% |
+8,600
| New | +$234K |
|
463
Ryder
R
$7.61B
| $232K | 0.08% |
+2,800
| New | +$232K |
|
464
Entegris
ENTG
$12.2B
| $231K | 0.08% |
+1,836
| New | +$231K |
|
465
Colliers International
CIGI
$8.49B
| $230K | 0.07% |
+1,800
| New | +$230K |
|
466
Steel Dynamics
STLD
$19.6B
| $230K | 0.07% |
+3,932
| New | +$230K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $230K | 0.07% |
+708
| New | +$230K |
|
468
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.07% |
400
-300
| -43% | -$172K |
|
469
Capital One
COF
$143B
| $227K | 0.07% |
+1,400
| New | +$227K |
|
470
Goldman Sachs
GS
$233B
| $227K | 0.07% |
+600
| New | +$227K |
|
471
Deckers Outdoor
DECK
$17.2B
| $225K | 0.07% |
3,756
-600
| -14% | -$35.9K |
|
472
Deutsche Bank
DB
$70.1B
| $224K | 0.07% |
+17,555
| New | +$224K |
|
473
Knowles
KN
$1.85B
| $224K | 0.07% |
+11,975
| New | +$224K |
|
|
OLP
474
One Liberty Properties
OLP
$496M
| $224K | 0.07% |
+7,359
| New | +$224K |
|
475
RE/MAX Holdings
RMAX
$190M
| $224K | 0.07% |
+7,200
| New | +$224K |
|