CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
AstraZeneca
AZN
|
+$3.32M |
| 3 |
Scotiabank
BNS
|
+$2.92M |
| 4 |
Tyson Foods
TSN
|
+$2.81M |
| 5 |
Sealed Air
SEE
|
+$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$3.49M |
| 2 |
Telus
TU
|
+$2.82M |
| 3 |
Dover
DOV
|
+$2.69M |
| 4 |
Stryker
SYK
|
+$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.96B
| $303K | 0.07% |
+3,505
| New | +$303K |
|
477
Warrior Met Coal
HCC
$3.05B
| $302K | 0.07% |
+10,635
| New | +$302K |
|
478
Kimball Electronics
KE
$739M
| $302K | 0.07% |
17,630
-14,896
| -46% | -$255K |
|
479
Magnolia Oil & Gas
MGY
$4.34B
| $302K | 0.07% |
15,256
-16,846
| -52% | -$333K |
|
480
Best Buy
BBY
$16.3B
| $301K | 0.07% |
+4,746
| New | +$301K |
|
481
Griffon
GFF
$3.76B
| $300K | 0.07% |
10,172
-20,256
| -67% | -$597K |
|
482
Carter's
CRI
$1.05B
| $299K | 0.07% |
4,556
+765
| +20% | +$50.2K |
|
483
Agree Realty
ADC
$8.04B
| $298K | 0.07% |
+4,411
| New | +$298K |
|
484
Cintas
CTAS
$81.7B
| $297K | 0.07% |
+3,064
| New | +$297K |
|
485
Zumiez
ZUMZ
$364M
| $295K | 0.07% |
13,683
-11,148
| -45% | -$240K |
|
486
AZZ Inc
AZZ
$3.47B
| $294K | 0.07% |
8,052
-409
| -5% | -$14.9K |
|
487
Fabrinet
FN
$13.2B
| $294K | 0.07% |
3,079
-9,898
| -76% | -$945K |
|
488
Herbalife
HLF
$1.02B
| $294K | 0.07% |
+14,761
| New | +$294K |
|
|
LOMA
489
Loma Negra
LOMA
$932M
| $293K | 0.07% |
47,021
+26,507
| +129% | +$165K |
|
490
Sensata Technologies
ST
$4.66B
| $293K | 0.07% |
+7,868
| New | +$293K |
|
|
SASR
491
DELISTED
Sandy Spring Bancorp Inc
SASR
| $293K | 0.07% |
+8,320
| New | +$293K |
|
492
Radiant Logistics
RLGT
$304M
| $292K | 0.07% |
51,293
-14,101
| -22% | -$80.3K |
|
493
Heritage Commerce
HTBK
$633M
| $291K | 0.07% |
+25,675
| New | +$291K |
|
494
Wayfair
W
$11.3B
| $291K | 0.07% |
+8,937
| New | +$291K |
|
495
Perrigo
PRGO
$3.07B
| $290K | 0.07% |
8,137
-36,129
| -82% | -$1.29M |
|
496
John B. Sanfilippo & Son
JBSS
$743M
| $288K | 0.07% |
+3,802
| New | +$288K |
|
497
Evertec
EVTC
$2.2B
| $286K | 0.07% |
+9,111
| New | +$286K |
|
498
Financial Institutions
FISI
$557M
| $286K | 0.07% |
+11,869
| New | +$286K |
|
499
Thor Industries
THO
$5.92B
| $286K | 0.07% |
4,089
-4,053
| -50% | -$283K |
|
500
Motorola Solutions
MSI
$79.6B
| $285K | 0.06% |
+1,274
| New | +$285K |
|