CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18B
| – | – |
-6,126
| Closed | -$233K |
|
477
Progress Software
PRGS
$1.9B
| – | – |
-6,164
| Closed | -$239K |
|
478
Prothena Corp
PRTA
$442M
| – | – |
-37,046
| Closed | -$388K |
|
479
Ferrari
RACE
$88.2B
| – | – |
-1,214
| Closed | -$208K |
|
480
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-19,725
| Closed | -$209K |
|
481
Rambus
RMBS
$8.11B
| – | – |
-15,520
| Closed | -$236K |
|
482
The RMR Group
RMR
$283M
| – | – |
-7,951
| Closed | -$234K |
|
483
Gibraltar Industries
ROCK
$1.83B
| – | – |
-5,736
| Closed | -$275K |
|
484
Ross Stores
ROST
$50B
| – | – |
-4,537
| Closed | -$387K |
|
485
Republic Services
RSG
$73B
| – | – |
-4,076
| Closed | -$334K |
|
486
Charles Schwab
SCHW
$177B
| – | – |
-10,011
| Closed | -$338K |
|
487
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-7,841
| Closed | -$204K |
|
488
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,655
| Closed | -$376K |
|
489
SSR Mining
SSRM
$4.14B
| – | – |
-13,054
| Closed | -$278K |
|
490
Shutterstock
SSTK
$730M
| – | – |
-8,734
| Closed | -$305K |
|
491
STMicroelectronics
STM
$23.6B
| – | – |
-7,900
| Closed | -$217K |
|
492
Synaptics
SYNA
$2.69B
| – | – |
-3,439
| Closed | -$207K |
|
493
Teladoc Health
TDOC
$1.35B
| – | – |
-1,370
| Closed | -$261K |
|
494
Atlassian
TEAM
$44.1B
| – | – |
-1,393
| Closed | -$251K |
|
495
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,376
| Closed | -$116K |
|
496
Gentherm
THRM
$1.09B
| – | – |
-5,689
| Closed | -$221K |
|
497
Toll Brothers
TOL
$14B
| – | – |
-8,235
| Closed | -$268K |
|
498
Tootsie Roll Industries
TR
$2.95B
| – | – |
-7,104
| Closed | -$210K |
|
499
Trex
TREX
$6.68B
| – | – |
-4,438
| Closed | -$289K |
|
500
Trustmark
TRMK
$2.46B
| – | – |
-8,987
| Closed | -$220K |
|