CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$147M
(+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 | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $742K | 0.5% |
+13,907
| New | +$742K |
|
27
Insulet
PODD
$24.2B
| $730K | 0.5% |
+6,890
| New | +$730K |
|
28
Protolabs
PRLB
$1.17B
| $727K | 0.49% |
+4,494
| New | +$727K |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $727K | 0.49% |
6,600
+2,200
| +50% | +$242K |
|
30
Consolidated Edison
ED
$35.3B
| $724K | 0.49% |
9,500
-1,000
| -10% | -$76.2K |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $714K | 0.49% |
7,500
+3,400
| +83% | +$324K |
|
32
Stryker
SYK
$149B
| $711K | 0.48% |
+4,000
| New | +$711K |
|
33
Cable One
CABO
$883M
| $707K | 0.48% |
800
+100
| +14% | +$88.4K |
|
|
POLY
34
DELISTED
Plantronics, Inc.
POLY
| $706K | 0.48% |
+11,700
| New | +$706K |
|
35
Ollie's Bargain Outlet
OLLI
$7.89B
| $702K | 0.48% |
7,300
-1,100
| -13% | -$106K |
|
36
AutoZone
AZO
$70.1B
| $698K | 0.47% |
+900
| New | +$698K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.47% |
+9,527
| New | +$695K |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $692K | 0.47% |
+13,207
| New | +$692K |
|
39
TransUnion
TRU
$16.8B
| $684K | 0.47% |
9,300
+4,600
| +98% | +$338K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $681K | 0.46% |
+5,632
| New | +$681K |
|
41
Ecopetrol
EC
$18.6B
| $671K | 0.46% |
+24,900
| New | +$671K |
|
42
Cisco
CSCO
$268B
| $662K | 0.45% |
+13,607
| New | +$662K |
|
43
Delek US
DK
$1.92B
| $656K | 0.45% |
15,465
+9,700
| +168% | +$411K |
|
44
Devon Energy
DVN
$22.3B
| $640K | 0.44% |
+16,024
| New | +$640K |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $640K | 0.44% |
+3,009
| New | +$640K |
|
46
Travelers Companies
TRV
$62.3B
| $631K | 0.43% |
+4,863
| New | +$631K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $628K | 0.43% |
2,571
+1,200
| +88% | +$293K |
|
48
Valmont Industries
VMI
$7.25B
| $625K | 0.43% |
+4,515
| New | +$625K |
|
49
Telephone and Data Systems
TDS
$4.68B
| $609K | 0.41% |
+20,000
| New | +$609K |
|
50
McGrath RentCorp
MGRC
$3.01B
| $605K | 0.41% |
11,109
+7,500
| +208% | +$408K |
|