CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$17.1M
(+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 | |
|---|---|---|---|---|---|---|
501
Belden
BDC
$5.14B
| – | – |
-3,687
| Closed | -$225K |
|
502
Blackbaud
BLKB
$3.23B
| – | – |
-2,972
| Closed | -$304K |
|
503
Bloomin' Brands
BLMN
$607M
| – | – |
-15,497
| Closed | -$311K |
|
504
Barnes & Noble Education
BNED
$290M
| – | – |
-103
| Closed | -$58K |
|
505
BOK Financial
BOKF
$7.16B
| – | – |
-4,311
| Closed | -$405K |
|
506
Burlington
BURL
$18.4B
| – | – |
-2,000
| Closed | -$301K |
|
507
BorgWarner
BWA
$9.52B
| – | – |
-18,749
| Closed | -$712K |
|
508
Cardinal Health
CAH
$35.6B
| – | – |
-10,148
| Closed | -$496K |
|
509
Caleres
CAL
$532M
| – | – |
-14,200
| Closed | -$488K |
|
510
Camtek
CAMT
$3.58B
| – | – |
-27,400
| Closed | -$201K |
|
|
511
Cathay General Bancorp
CATY
$3.44B
| – | – |
-29,768
| Closed | -$1.21M |
|
512
Codexis
CDXS
$218M
| – | – |
-10,167
| Closed | -$146K |
|
513
Clean Harbors
CLH
$12.7B
| – | – |
-5,792
| Closed | -$322K |
|
514
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-20,679
| Closed | -$365K |
|
515
Cooper Companies
COO
$13.6B
| – | – |
-7,200
| Closed | -$424K |
|
516
ConocoPhillips
COP
$116B
| – | – |
-7,249
| Closed | -$505K |
|
517
CSG Systems International
CSGS
$1.86B
| – | – |
-7,500
| Closed | -$307K |
|
518
Carriage Services
CSV
$671M
| – | – |
-8,878
| Closed | -$218K |
|
519
CVB Financial
CVBF
$2.8B
| – | – |
-44,130
| Closed | -$989K |
|
520
Chevron
CVX
$310B
| – | – |
-2,626
| Closed | -$332K |
|
|
521
Crane NXT
CXT
$3.51B
| – | – |
-44,912
| Closed | -$1.25M |
|
522
CyberArk
CYBR
$23.3B
| – | – |
-4,377
| Closed | -$276K |
|
523
Deckers Outdoor
DECK
$17.9B
| – | – |
-18,114
| Closed | -$341K |
|
524
Diodes
DIOD
$2.47B
| – | – |
-9,800
| Closed | -$338K |
|
525
Deluxe
DLX
$874M
| – | – |
-11,480
| Closed | -$760K |
|