CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$130M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.54%
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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $680K | 0.52% | 5,096 +2,857 | +128% | +$381K |
|
27
NetApp
NTAP
$22.6B
| $668K | 0.51% | 8,503 +1,500 | +21% | +$118K |
|
28
Microchip Technology
MCHP
$35.1B
| $665K | 0.51% | +7,310 | New | +$665K |
|
29
Polaris
PII
$3.18B
| $660K | 0.51% | +5,400 | New | +$660K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.51% | 9,511 -5,500 | -37% | -$381K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $655K | 0.5% | +9,800 | New | +$655K |
|
32
America's Car Mart
CRMT
$371M
| $619K | 0.48% | +10,000 | New | +$619K |
|
33
Marvell Technology
MRVL
$54.2B
| $616K | 0.47% | +28,734 | New | +$616K |
|
34
Sabesp
SBS
$15.5B
| $611K | 0.47% | +101,667 | New | +$611K |
|
35
CenterPoint Energy
CNP
$24.6B
| $610K | 0.47% | 22,000 +4,700 | +27% | +$130K |
|
36
Ollie's Bargain Outlet
OLLI
$7.78B
| $609K | 0.47% | +8,400 | New | +$609K |
|
|
KEM
37
DELISTED
KEMET Corporation
KEM
| $606K | 0.47% | +25,100 | New | +$606K |
|
38
Vipshop
VIPS
$8.25B
| $598K | 0.46% | +55,090 | New | +$598K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $583K | 0.45% | +20,300 | New | +$583K |
|
40
Xcel Energy
XEL
$42.8B
| $580K | 0.45% | +12,700 | New | +$580K |
|
41
American Eagle Outfitters
AEO
$2.24B
| $577K | 0.44% | +24,800 | New | +$577K |
|
42
LiveRamp
RAMP
$1.83B
| $572K | 0.44% | +19,100 | New | +$572K |
|
|
GTS
43
DELISTED
Triple-S Management Corporation
GTS
| $571K | 0.44% | 14,611 -2,622 | -15% | -$102K |
|
44
Kennametal
KMT
$1.63B
| $564K | 0.43% | 15,719 +6,700 | +74% | +$240K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $546K | 0.42% | +7,453 | New | +$546K |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $541K | 0.42% | +10,854 | New | +$541K |
|
47
FirstService
FSV
$9.17B
| $540K | 0.42% | +7,100 | New | +$540K |
|
|
KMG
48
DELISTED
KMG Chemicals Inc
KMG
| $539K | 0.41% | +7,300 | New | +$539K |
|
49
Cummins
CMI
$54.9B
| $533K | 0.41% | +4,006 | New | +$533K |
|
50
AngioDynamics
ANGO
$417M
| $527K | 0.41% | 23,711 +7,300 | +44% | +$162K |
|