CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper-Standard Automotive
CPS
$671M
| – | – |
-1,704
| Closed | -$209K |
|
552
Capri Holdings
CPRI
$2.51B
| – | – |
-11,984
| Closed | -$744K |
|
|
553
Carter's
CRI
$1.04B
| – | – |
-16,800
| Closed | -$1.75M |
|
554
Salesforce
CRM
$245B
| – | – |
-2,696
| Closed | -$314K |
|
555
Casella Waste Systems
CWST
$6.07B
| – | – |
-13,231
| Closed | -$309K |
|
556
California Water Service
CWT
$2.77B
| – | – |
-8,855
| Closed | -$330K |
|
557
Dana Inc
DAN
$2.66B
| – | – |
-20,566
| Closed | -$530K |
|
558
Designer Brands
DBI
$194M
| – | – |
-10,109
| Closed | -$227K |
|
559
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,570
| Closed | -$258K |
|
560
D.R. Horton
DHI
$51.3B
| – | – |
-17,468
| Closed | -$766K |
|
561
Dollar Tree
DLTR
$21.3B
| – | – |
-5,364
| Closed | -$509K |
|
562
Amdocs
DOX
$9.31B
| – | – |
-6,200
| Closed | -$414K |
|
563
DaVita
DVA
$9.72B
| – | – |
-6,681
| Closed | -$441K |
|
564
Devon Energy
DVN
$22.3B
| – | – |
-12,724
| Closed | -$404K |
|
565
eBay
EBAY
$41.2B
| – | – |
-14,375
| Closed | -$578K |
|
566
Ennis
EBF
$468M
| – | – |
-14,160
| Closed | -$279K |
|
567
EOG Resources
EOG
$65.8B
| – | – |
-5,250
| Closed | -$553K |
|
568
Evercore
EVR
$12.1B
| – | – |
-2,641
| Closed | -$230K |
|
569
Extra Space Storage
EXR
$30.4B
| – | – |
-3,030
| Closed | -$265K |
|
570
Fastenal
FAST
$56.8B
| – | – |
-4,100
| Closed | -$224K |
|
571
Foot Locker
FL
$2.3B
| – | – |
-5,569
| Closed | -$254K |
|
572
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-7,988
| Closed | -$279K |
|
573
Federal Signal
FSS
$7.42B
| – | – |
-14,123
| Closed | -$311K |
|
574
Gannett
GCI
$613M
| – | – |
-11,440
| Closed | -$196K |
|
575
Guess, Inc.
GES
$876M
| – | – |
-15,287
| Closed | -$317K |
|