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 | |
|---|---|---|---|---|---|---|
576
Gold Fields
GFI
$31.3B
| – | – |
-22,200
| Closed | -$89K |
|
577
CGI
GIB
$21.5B
| – | – |
-4,290
| Closed | -$247K |
|
578
General Mills
GIS
$26.6B
| – | – |
-15,954
| Closed | -$719K |
|
579
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-7,922
| Closed | -$265K |
|
580
Corning
GLW
$59.4B
| – | – |
-10,376
| Closed | -$289K |
|
581
General Motors
GM
$55B
| – | – |
-13,989
| Closed | -$508K |
|
582
Generac Holdings
GNRC
$10.3B
| – | – |
-6,400
| Closed | -$294K |
|
583
Green Brick Partners
GRBK
$3.02B
| – | – |
-11,600
| Closed | -$126K |
|
584
Garmin
GRMN
$45.6B
| – | – |
-4,198
| Closed | -$247K |
|
585
Gray Television
GTN
$610M
| – | – |
-11,679
| Closed | -$148K |
|
586
Granite Construction
GVA
$4.63B
| – | – |
-6,579
| Closed | -$368K |
|
587
Guidewire Software
GWRE
$18.5B
| – | – |
-4,878
| Closed | -$394K |
|
588
Home Depot
HD
$406B
| – | – |
-2,707
| Closed | -$482K |
|
589
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-800
| Closed | -$206K |
|
590
Hologic
HOLX
$14.7B
| – | – |
-13,153
| Closed | -$491K |
|
591
ICF International
ICFI
$1.77B
| – | – |
-10,507
| Closed | -$614K |
|
592
ING
ING
$71B
| – | – |
-18,789
| Closed | -$318K |
|
593
Inogen
INGN
$213M
| – | – |
-3,288
| Closed | -$404K |
|
594
International Paper
IP
$25.4B
| – | – |
-6,213
| Closed | -$332K |
|
595
Integer Holdings
ITGR
$3.71B
| – | – |
-6,600
| Closed | -$373K |
|
596
ITT
ITT
$13.1B
| – | – |
-11,430
| Closed | -$560K |
|
597
Jacobs Solutions
J
$17.1B
| – | – |
-11,300
| Closed | -$668K |
|
598
Kadant
KAI
$3.77B
| – | – |
-3,225
| Closed | -$305K |
|
599
Kelly Services Class A
KELYA
$475M
| – | – |
-11,975
| Closed | -$348K |
|
600
Kinross Gold
KGC
$26.6B
| – | – |
-12,816
| Closed | -$51K |
|