CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $574K | 0.42% |
6,109
+2,978
| +95% | +$280K |
|
52
Burlington
BURL
$18.5B
| $570K | 0.42% |
4,633
+1,612
| +53% | +$198K |
|
|
WAGE
53
DELISTED
WageWorks, Inc.
WAGE
| $568K | 0.42% |
+9,158
| New | +$568K |
|
54
Baidu
BIDU
$33.1B
| $563K | 0.42% |
+2,402
| New | +$563K |
|
55
Brunswick
BC
$4.15B
| $554K | 0.41% |
10,033
+3,341
| +50% | +$184K |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $551K | 0.41% |
7,510
+64
| +0.9% | +$4.7K |
|
57
PNC Financial Services
PNC
$80.7B
| $539K | 0.4% |
+3,735
| New | +$539K |
|
58
Methanex
MEOH
$2.73B
| $537K | 0.4% |
+8,867
| New | +$537K |
|
59
Tenaris
TS
$18.2B
| $535K | 0.39% |
16,788
-30,525
| -65% | -$973K |
|
60
Copa Holdings
CPA
$4.84B
| $533K | 0.39% |
+3,975
| New | +$533K |
|
61
Valero Energy
VLO
$48.3B
| $531K | 0.39% |
+5,781
| New | +$531K |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.39% |
9,397
+2,290
| +32% | +$129K |
|
63
Inogen
INGN
$213M
| $523K | 0.39% |
4,388
-1,273
| -22% | -$152K |
|
64
Power Integrations
POWI
$2.46B
| $521K | 0.38% |
+7,084
| New | +$521K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $518K | 0.38% |
53,779
+11,196
| +26% | +$108K |
|
66
Genuine Parts
GPC
$19B
| $515K | 0.38% |
+5,424
| New | +$515K |
|
67
Fortune Brands Innovations
FBIN
$6.86B
| $515K | 0.38% |
+7,531
| New | +$515K |
|
68
Becton Dickinson
BDX
$54.3B
| $514K | 0.38% |
+2,400
| New | +$514K |
|
69
Yelp
YELP
$1.99B
| $513K | 0.38% |
+12,230
| New | +$513K |
|
|
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
| $507K | 0.37% |
5,249
+343
| +7% | +$33.1K |
|
71
Commercial Metals
CMC
$6.36B
| $503K | 0.37% |
23,600
-1,291
| -5% | -$27.5K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $501K | 0.37% |
+4,383
| New | +$501K |
|
73
Microchip Technology
MCHP
$34.2B
| $495K | 0.37% |
+5,638
| New | +$495K |
|
74
Kellanova
K
$27.5B
| $494K | 0.36% |
+7,271
| New | +$494K |
|
75
Wynn Resorts
WYNN
$13.1B
| $491K | 0.36% |
+2,913
| New | +$491K |
|