CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$292M
(-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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$7.08B
| $1.33M | 0.46% |
36,350
+20,002
| +122% | +$732K |
|
27
Everest Group
EG
$14.6B
| $1.3M | 0.45% |
+4,750
| New | +$1.3M |
|
28
Silicon Laboratories
SLAB
$4.3B
| $1.28M | 0.44% |
+6,200
| New | +$1.28M |
|
29
Dorman Products
DORM
$4.85B
| $1.27M | 0.43% |
+11,200
| New | +$1.27M |
|
30
LivePerson
LPSN
$86M
| $1.26M | 0.43% |
+35,350
| New | +$1.26M |
|
31
SPS Commerce
SPSC
$4.09B
| $1.26M | 0.43% |
+8,846
| New | +$1.26M |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $1.23M | 0.42% |
+27,800
| New | +$1.23M |
|
33
Synaptics
SYNA
$2.62B
| $1.23M | 0.42% |
+4,250
| New | +$1.23M |
|
34
First Industrial Realty Trust
FR
$6.87B
| $1.22M | 0.42% |
18,436
+8,100
| +78% | +$536K |
|
35
MSCI
MSCI
$42.7B
| $1.2M | 0.41% |
+1,964
| New | +$1.2M |
|
36
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.41% |
+33,150
| New | +$1.19M |
|
|
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.19M | 0.41% |
+32,550
| New | +$1.19M |
|
38
Regency Centers
REG
$13.1B
| $1.18M | 0.4% |
15,637
+3,600
| +30% | +$271K |
|
39
AGNC Investment
AGNC
$10.4B
| $1.16M | 0.4% |
76,829
+11,300
| +17% | +$170K |
|
40
Ameris Bancorp
ABCB
$5B
| $1.14M | 0.39% |
+23,000
| New | +$1.14M |
|
41
Emerson Electric
EMR
$72.9B
| $1.12M | 0.39% |
+12,085
| New | +$1.12M |
|
42
Radian Group
RDN
$4.74B
| $1.12M | 0.38% |
53,050
+31,450
| +146% | +$665K |
|
43
Nutrien
NTR
$27.6B
| $1.11M | 0.38% |
14,800
+10,200
| +222% | +$767K |
|
|
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.11M | 0.38% |
69,100
-2,700
| -4% | -$43.5K |
|
45
GrowGeneration
GRWG
$94.4M
| $1.1M | 0.38% |
84,300
+62,200
| +281% | +$812K |
|
46
United Bankshares
UBSI
$5.39B
| $1.1M | 0.38% |
+30,200
| New | +$1.1M |
|
47
Allstate
ALL
$53.9B
| $1.09M | 0.37% |
+9,300
| New | +$1.09M |
|
48
Exxon Mobil
XOM
$477B
| $1.08M | 0.37% |
17,695
-30,450
| -63% | -$1.86M |
|
|
IMGN
49
DELISTED
Immunogen Inc
IMGN
| $1.08M | 0.37% |
+145,100
| New | +$1.08M |
|
50
Carriage Services
CSV
$666M
| $1.06M | 0.36% |
16,480
-18,700
| -53% | -$1.21M |
|