CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$108M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $482K | 0.45% |
+3,018
| New | +$482K |
|
52
Lowe's Companies
LOW
$146B
| $475K | 0.44% |
+6,132
| New | +$475K |
|
|
PRSU
53
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $474K | 0.44% |
+10,022
| New | +$474K |
|
|
HSKA
54
DELISTED
Heska Corp
HSKA
| $469K | 0.44% |
4,597
+2,153
| +88% | +$220K |
|
55
Insperity
NSP
$2.08B
| $464K | 0.43% |
+6,529
| New | +$464K |
|
56
T-Mobile US
TMUS
$284B
| $464K | 0.43% |
+7,653
| New | +$464K |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $464K | 0.43% |
+7,514
| New | +$464K |
|
58
Phibro Animal Health
PAHC
$1.55B
| $460K | 0.43% |
12,414
+4,286
| +53% | +$159K |
|
59
OraSure Technologies
OSUR
$230M
| $451K | 0.42% |
26,155
+7,265
| +38% | +$125K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $447K | 0.42% |
+4,907
| New | +$447K |
|
61
Mueller Industries
MLI
$10.6B
| $447K | 0.42% |
+14,684
| New | +$447K |
|
62
Dominion Energy
D
$50.3B
| $439K | 0.41% |
+5,730
| New | +$439K |
|
63
Otter Tail
OTTR
$3.51B
| $439K | 0.41% |
11,085
+5,434
| +96% | +$215K |
|
|
FNGN
64
DELISTED
Financial Engines, Inc.
FNGN
| $439K | 0.41% |
+11,992
| New | +$439K |
|
65
Norfolk Southern
NSC
$62.4B
| $426K | 0.4% |
+3,504
| New | +$426K |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426K | 0.4% |
+9,675
| New | +$426K |
|
67
BWX Technologies
BWXT
$14.7B
| $424K | 0.39% |
+8,700
| New | +$424K |
|
68
Fluor
FLR
$6.93B
| $424K | 0.39% |
+9,259
| New | +$424K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | 0.39% |
+12,007
| New | +$416K |
|
|
KTWO
70
DELISTED
K2M Group Holdings, Inc
KTWO
| $415K | 0.39% |
+17,049
| New | +$415K |
|
71
Unitil
UTL
$816M
| $412K | 0.38% |
+8,527
| New | +$412K |
|
72
Addus HomeCare
ADUS
$2.08B
| $411K | 0.38% |
11,044
+2,846
| +35% | +$106K |
|
73
Casella Waste Systems
CWST
$6.07B
| $411K | 0.38% |
+25,025
| New | +$411K |
|
74
PACCAR
PCAR
$50.5B
| $409K | 0.38% |
+6,197
| New | +$409K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $407K | 0.38% |
+3,348
| New | +$407K |
|