CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
+$101M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.06B
| $537K | 0.53% |
+7,573
| New | +$537K |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $537K | 0.53% |
+13,798
| New | +$537K |
|
28
Patrick Industries
PATK
$3.73B
| $534K | 0.53% |
+24,410
| New | +$534K |
|
29
Tetra Tech
TTEK
$9.45B
| $533K | 0.53% |
+46,520
| New | +$533K |
|
30
PLDT
PHI
$4.17B
| $521K | 0.51% |
+22,022
| New | +$521K |
|
|
LTC
31
LTC Properties
LTC
$1.67B
| $518K | 0.51% |
11,234
+726
| +7% | +$33.5K |
|
32
Energizer
ENR
$1.94B
| $515K | 0.51% |
10,301
+6,101
| +145% | +$305K |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $514K | 0.51% |
20,851
+4,162
| +25% | +$103K |
|
34
Schlumberger
SLB
$52.2B
| $509K | 0.5% |
+12,750
| New | +$509K |
|
35
HDFC Bank
HDB
$181B
| $494K | 0.49% |
+8,620
| New | +$494K |
|
36
Verizon
VZ
$184B
| $493K | 0.49% |
7,921
+1,545
| +24% | +$96.2K |
|
37
Radian Group
RDN
$4.74B
| $480K | 0.47% |
+26,497
| New | +$480K |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $478K | 0.47% |
+8,896
| New | +$478K |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $476K | 0.47% |
49,240
+31,879
| +184% | +$308K |
|
40
SS&C Technologies
SSNC
$21.3B
| $473K | 0.47% |
9,462
+1,862
| +25% | +$93.1K |
|
41
CubeSmart
CUBE
$9.31B
| $471K | 0.46% |
14,830
+5,445
| +58% | +$173K |
|
|
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
| $471K | 0.46% |
+8,579
| New | +$471K |
|
|
CORE
43
DELISTED
Core Mark Holding Co., Inc.
CORE
| $470K | 0.46% |
+18,246
| New | +$470K |
|
44
Bank of Montreal
BMO
$88.5B
| $469K | 0.46% |
+6,475
| New | +$469K |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.35B
| $468K | 0.46% |
+5,887
| New | +$468K |
|
46
ePlus
PLUS
$1.85B
| $466K | 0.46% |
11,824
+4,882
| +70% | +$192K |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $462K | 0.46% |
+14,731
| New | +$462K |
|
48
CNO Financial Group
CNO
$3.86B
| $461K | 0.45% |
27,950
+9,934
| +55% | +$164K |
|
49
Cable One
CABO
$883M
| $458K | 0.45% |
505
-295
| -37% | -$268K |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $457K | 0.45% |
+10,937
| New | +$457K |
|