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 | |
|---|---|---|---|---|---|---|
551
Johnson & Johnson
JNJ
$429B
| – | – |
-3,100
| Closed | -$376K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| – | – |
-5,100
| Closed | -$264K |
|
553
Kirby Corp
KEX
$4.99B
| – | – |
-2,693
| Closed | -$225K |
|
554
Kimco Realty
KIM
$15.4B
| – | – |
-16,231
| Closed | -$276K |
|
555
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,700
| Closed | -$284K |
|
556
Kemper
KMPR
$3.39B
| – | – |
-2,998
| Closed | -$227K |
|
557
Leidos
LDOS
$23B
| – | – |
-7,221
| Closed | -$426K |
|
558
Littelfuse
LFUS
$6.5B
| – | – |
-1,200
| Closed | -$274K |
|
559
Alliant Energy
LNT
$16.6B
| – | – |
-6,700
| Closed | -$284K |
|
560
Landstar System
LSTR
$4.58B
| – | – |
-1,880
| Closed | -$205K |
|
|
MAG
561
MAG Silver
MAG
| – | – |
-15,200
| Closed | -$164K |
|
562
Masco
MAS
$15.9B
| – | – |
-7,734
| Closed | -$289K |
|
563
Malibu Boats
MBUU
$643M
| – | – |
-8,200
| Closed | -$344K |
|
564
Microchip Technology
MCHP
$35.6B
| – | – |
-14,620
| Closed | -$665K |
|
|
MODV
565
DELISTED
ModivCare
MODV
| – | – |
-5,400
| Closed | -$424K |
|
566
Moog
MOG.A
$6.19B
| – | – |
-3,142
| Closed | -$245K |
|
567
Molina Healthcare
MOH
$9.42B
| – | – |
-4,697
| Closed | -$460K |
|
568
Madison Square Garden
MSGS
$4.69B
| – | – |
-1,542
| Closed | -$341K |
|
569
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,500
| Closed | -$212K |
|
570
ArcelorMittal
MT
$26B
| – | – |
-10,595
| Closed | -$305K |
|
571
Matrix Service
MTRX
$401M
| – | – |
-22,800
| Closed | -$418K |
|
572
Micron Technology
MU
$146B
| – | – |
-6,765
| Closed | -$355K |
|
573
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-28,992
| Closed | -$164K |
|
574
Magnachip Semiconductor
MX
$106M
| – | – |
-17,511
| Closed | -$179K |
|
575
NeoGenomics
NEO
$1.03B
| – | – |
-20,627
| Closed | -$270K |
|