CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+3.71%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$38.6M
AUM Growth
+$6.27M
(+19%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
Texas Instruments
TXN
|
$498K |
| 5 |
KeyCorp
KEY
|
$497K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 2 |
Bank of New York Mellon
BK
|
$511K |
| 3 |
Microchip Technology
MCHP
|
$491K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.2% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
51
DELISTED
Travelport Worldwide Limited
TVPT
| $291K | 0.75% |
24,737
+9,740
| +65% | +$115K |
|
52
Avista
AVA
$2.93B
| $287K | 0.74% |
+7,347
| New | +$287K |
|
53
JB Hunt Transport Services
JBHT
$13.9B
| $282K | 0.73% |
+3,075
| New | +$282K |
|
54
Piper Sandler
PIPR
$5.8B
| $281K | 0.73% |
+4,406
| New | +$281K |
|
55
Onto Innovation
ONTO
$5.07B
| $277K | 0.72% |
+9,079
| New | +$277K |
|
56
Webster Financial
WBS
$10.4B
| $275K | 0.71% |
+5,491
| New | +$275K |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $275K | 0.71% |
+4,403
| New | +$275K |
|
58
Commercial Metals
CMC
$6.45B
| $273K | 0.71% |
+14,293
| New | +$273K |
|
59
Sysco
SYY
$39.2B
| $272K | 0.7% |
+5,236
| New | +$272K |
|
60
Matrix Service
MTRX
$401M
| $268K | 0.69% |
+16,256
| New | +$268K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $268K | 0.69% |
+4,128
| New | +$268K |
|
62
Virtus Investment Partners
VRTS
$1.31B
| $265K | 0.69% |
+2,503
| New | +$265K |
|
63
Nexstar Media Group
NXST
$6.24B
| $264K | 0.68% |
+3,767
| New | +$264K |
|
64
Addus HomeCare
ADUS
$2.05B
| $262K | 0.68% |
8,198
+1,807
| +28% | +$57.8K |
|
|
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | 0.67% |
+6,646
| New | +$258K |
|
|
HSKA
66
DELISTED
Heska Corp
HSKA
| $257K | 0.67% |
+2,444
| New | +$257K |
|
67
Lear
LEA
$5.86B
| $253K | 0.65% |
+1,787
| New | +$253K |
|
68
Goldman Sachs
GS
$225B
| $252K | 0.65% |
+1,096
| New | +$252K |
|
69
Portland General Electric
POR
$4.63B
| $252K | 0.65% |
+5,662
| New | +$252K |
|
70
Moog
MOG.A
$6.17B
| $249K | 0.64% |
3,698
+567
| +18% | +$38.2K |
|
71
Workday
WDAY
$61.5B
| $249K | 0.64% |
2,988
-1,972
| -40% | -$164K |
|
72
Global Payments
GPN
$21.1B
| $248K | 0.64% |
+3,077
| New | +$248K |
|
73
Emcor
EME
$28.5B
| $245K | 0.63% |
+3,893
| New | +$245K |
|
74
Ironwood Pharmaceuticals
IRWD
$179M
| $245K | 0.63% |
+17,173
| New | +$245K |
|
75
Mercer International
MERC
$206M
| $244K | 0.63% |
+20,825
| New | +$244K |
|