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 | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$44.8B
| $208K | 0.07% |
+7,300
| New | +$208K |
|
527
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $206K | 0.07% |
+1,000
| New | +$206K |
|
528
Janus Henderson
JHG
$6.91B
| $206K | 0.07% |
4,900
-5,300
| -52% | -$223K |
|
|
SUP
529
DELISTED
Superior Industries International
SUP
| $206K | 0.07% |
45,928
+4,228
| +10% | +$19K |
|
530
Terreno Realty
TRNO
$6.1B
| $205K | 0.07% |
+2,404
| New | +$205K |
|
531
Nomad Foods
NOMD
$2.21B
| $204K | 0.07% |
+8,050
| New | +$204K |
|
532
Petrobras
PBR
$78.7B
| $204K | 0.07% |
18,600
-4,950
| -21% | -$54.3K |
|
533
SI-BONE Inc
SIBN
$703M
| $204K | 0.07% |
+9,200
| New | +$204K |
|
534
Daktronics
DAKT
$854M
| $203K | 0.07% |
40,149
-9,241
| -19% | -$46.7K |
|
535
VeriSign
VRSN
$26.2B
| $203K | 0.07% |
+800
| New | +$203K |
|
536
Range Resources
RRC
$8.27B
| $202K | 0.07% |
11,350
-8,800
| -44% | -$157K |
|
537
Urban Outfitters
URBN
$6.35B
| $202K | 0.07% |
6,893
-10,950
| -61% | -$321K |
|
538
CF Industries
CF
$13.7B
| $201K | 0.07% |
+2,836
| New | +$201K |
|
539
MRC Global
MRC
$1.28B
| $200K | 0.07% |
+29,087
| New | +$200K |
|
540
Urban Edge Properties
UE
$2.67B
| $200K | 0.07% |
10,500
-5,300
| -34% | -$101K |
|
541
Entravision Communication
EVC
$226M
| $197K | 0.07% |
29,000
-16,900
| -37% | -$115K |
|
542
Modine Manufacturing
MOD
$7.1B
| $190K | 0.07% |
18,800
-5,600
| -23% | -$56.6K |
|
543
Hewlett Packard
HPE
$31B
| $189K | 0.06% |
12,000
-17,550
| -59% | -$276K |
|
544
Collegium Pharmaceutical
COLL
$1.21B
| $187K | 0.06% |
+10,000
| New | +$187K |
|
545
Radiant Logistics
RLGT
$305M
| $187K | 0.06% |
25,600
+14,600
| +133% | +$107K |
|
|
SMED
546
DELISTED
Sharps Compliance Corp
SMED
| $184K | 0.06% |
25,800
+9,700
| +60% | +$69.2K |
|
547
KRONOS Worldwide
KRO
$713M
| $182K | 0.06% |
+12,100
| New | +$182K |
|
548
Lantronix
LTRX
$185M
| $180K | 0.06% |
23,000
-11,500
| -33% | -$90K |
|
549
The GEO Group
GEO
$2.92B
| $178K | 0.06% |
22,979
-1,500
| -6% | -$11.6K |
|
550
Kearny Financial
KRNY
$415M
| $178K | 0.06% |
13,400
-1,400
| -9% | -$18.6K |
|