CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.84M |
| 3 |
Exxon Mobil
XOM
|
+$2.83M |
| 4 |
Domino's
DPZ
|
+$2.72M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
+$5.79M |
| 2 |
Verint Systems
VRNT
|
+$1.91M |
| 3 |
Southwest Airlines
LUV
|
+$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.72M |
| 5 |
Manulife Financial
MFC
|
+$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
501
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $212K | 0.07% |
+12,161
| New | +$212K |
|
502
Fidelity National Financial
FNF
$16.4B
| $210K | 0.07% |
4,821
-260
| -5% | -$11.3K |
|
503
The Ensign Group
ENSG
$10B
| $209K | 0.07% |
+2,792
| New | +$209K |
|
504
Kforce
KFRC
$577M
| $209K | 0.07% |
+3,500
| New | +$209K |
|
|
VIVO
505
DELISTED
Meridian Bioscience Inc
VIVO
| $209K | 0.07% |
+10,860
| New | +$209K |
|
506
Cooper Companies
COO
$13.7B
| $207K | 0.07% |
+2,000
| New | +$207K |
|
507
KT
KT
$9.64B
| $207K | 0.07% |
+15,207
| New | +$207K |
|
508
Cactus
WHD
$2.8B
| $207K | 0.07% |
+5,500
| New | +$207K |
|
|
WSR
509
Whitestone REIT
WSR
$661M
| $207K | 0.07% |
21,205
-300
| -1% | -$2.93K |
|
510
Pembina Pipeline
PBA
$22.1B
| $206K | 0.07% |
+6,499
| New | +$206K |
|
|
STOR
511
DELISTED
STORE Capital Corporation
STOR
| $205K | 0.07% |
+6,400
| New | +$205K |
|
512
Mitek Systems
MITK
$456M
| $205K | 0.07% |
+11,100
| New | +$205K |
|
513
TripAdvisor
TRIP
$2.06B
| $205K | 0.07% |
6,050
-33,500
| -85% | -$1.14M |
|
|
RC
514
Ready Capital
RC
$720M
| $204K | 0.07% |
+14,121
| New | +$204K |
|
515
Union Pacific
UNP
$129B
| $204K | 0.07% |
+1,040
| New | +$204K |
|
516
Amphastar Pharmaceuticals
AMPH
$1.36B
| $202K | 0.07% |
+10,600
| New | +$202K |
|
517
Associated Banc-Corp
ASB
$4.4B
| $202K | 0.07% |
9,450
-7,400
| -44% | -$158K |
|
518
Financial Institutions
FISI
$557M
| $202K | 0.07% |
+6,600
| New | +$202K |
|
519
Northfield Bancorp
NFBK
$497M
| $202K | 0.07% |
+11,800
| New | +$202K |
|
|
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.07% |
4,322
-6,250
| -59% | -$292K |
|
521
Lantronix
LTRX
$187M
| $201K | 0.07% |
+34,500
| New | +$201K |
|
|
PPBI
522
DELISTED
Pacific Premier Bancorp
PPBI
| $201K | 0.07% |
+4,856
| New | +$201K |
|
523
Theravance Biopharma
TBPH
$701M
| $201K | 0.07% |
+27,200
| New | +$201K |
|
524
John Wiley & Sons Class A
WLY
$2.2B
| $201K | 0.07% |
3,850
-2,100
| -35% | -$110K |
|
525
Western New England Bancorp
WNEB
$251M
| $201K | 0.07% |
23,600
+11,200
| +90% | +$95.4K |
|