CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$14.9M
(-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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$2.2B
| $221K | 0.08% |
+4,750
| New | +$221K |
|
502
Emergent Biosolutions
EBS
$404M
| $220K | 0.08% |
5,050
-2,900
| -36% | -$126K |
|
|
SGI
503
Somnigroup International Inc.
SGI
$18.3B
| $220K | 0.08% |
+4,674
| New | +$220K |
|
504
Ironwood Pharmaceuticals
IRWD
$188M
| $219K | 0.08% |
18,816
-4,800
| -20% | -$55.9K |
|
505
Watsco
WSO
$16.6B
| $219K | 0.08% |
+700
| New | +$219K |
|
506
Matthews International
MATW
$767M
| $218K | 0.07% |
+5,941
| New | +$218K |
|
507
United Rentals
URI
$62.7B
| $218K | 0.07% |
+656
| New | +$218K |
|
508
Ribbon Communications
RBBN
$707M
| $217K | 0.07% |
35,900
+2,900
| +9% | +$17.5K |
|
|
VRTV
509
DELISTED
VERITIV CORPORATION
VRTV
| $217K | 0.07% |
1,770
-1,100
| -38% | -$135K |
|
510
MSC Industrial Direct
MSM
$5.14B
| $214K | 0.07% |
2,541
-15,100
| -86% | -$1.27M |
|
511
Omega Healthcare
OHI
$12.7B
| $214K | 0.07% |
+7,224
| New | +$214K |
|
512
TripAdvisor
TRIP
$2.05B
| $214K | 0.07% |
7,850
+1,800
| +30% | +$49.1K |
|
513
MGM Resorts International
MGM
$9.98B
| $213K | 0.07% |
+4,750
| New | +$213K |
|
514
First Bancorp
FBP
$3.54B
| $212K | 0.07% |
+15,400
| New | +$212K |
|
515
Rogers Communications
RCI
$19.4B
| $212K | 0.07% |
4,450
-4,200
| -49% | -$200K |
|
|
WSR
516
Whitestone REIT
WSR
$672M
| $212K | 0.07% |
20,905
-300
| -1% | -$3.04K |
|
|
AVID
517
DELISTED
Avid Technology Inc
AVID
| $212K | 0.07% |
+6,500
| New | +$212K |
|
518
HealthStream
HSTM
$834M
| $211K | 0.07% |
+8,002
| New | +$211K |
|
|
LOMA
519
Loma Negra
LOMA
$1.05B
| $211K | 0.07% |
+31,700
| New | +$211K |
|
520
Phibro Animal Health
PAHC
$1.6B
| $211K | 0.07% |
+10,326
| New | +$211K |
|
521
American Vanguard Corp
AVD
$159M
| $210K | 0.07% |
+12,800
| New | +$210K |
|
522
Citizens Financial Group
CFG
$22.3B
| $210K | 0.07% |
4,450
-3,100
| -41% | -$146K |
|
523
Gossamer Bio
GOSS
$668M
| $210K | 0.07% |
18,600
-1,600
| -8% | -$18.1K |
|
524
PDF Solutions
PDFS
$788M
| $210K | 0.07% |
+6,600
| New | +$210K |
|
525
RPC Inc
RES
$1.04B
| $210K | 0.07% |
46,200
+18,000
| +64% | +$81.8K |
|