CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $497K | 0.42% |
+22,135
| New | +$497K |
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $495K | 0.42% |
17,950
-17,276
| -49% | -$476K |
|
53
Owens Corning
OC
$12.4B
| $494K | 0.42% |
6,147
+3,100
| +102% | +$249K |
|
|
AAMI
54
Acadian Asset Management Inc.
AAMI
$1.79B
| $494K | 0.42% |
31,365
+9,504
| +43% | +$150K |
|
55
Hologic
HOLX
$14.8B
| $491K | 0.41% |
+13,153
| New | +$491K |
|
56
Mohawk Industries
MHK
$8.09B
| $490K | 0.41% |
2,112
+1,300
| +160% | +$302K |
|
57
Trimble
TRMB
$18.7B
| $485K | 0.41% |
+13,506
| New | +$485K |
|
58
Invesco Mortgage Capital
IVR
$514M
| $483K | 0.41% |
29,499
+7,381
| +33% | +$121K |
|
59
Home Depot
HD
$404B
| $482K | 0.41% |
+2,707
| New | +$482K |
|
60
CenterPoint Energy
CNP
$24.7B
| $474K | 0.4% |
+17,300
| New | +$474K |
|
61
Valmont Industries
VMI
$7.19B
| $470K | 0.4% |
+3,215
| New | +$470K |
|
62
McGrath RentCorp
MGRC
$2.97B
| $468K | 0.39% |
8,709
+3,000
| +53% | +$161K |
|
63
M/I Homes
MHO
$3.87B
| $468K | 0.39% |
14,687
+4,800
| +49% | +$153K |
|
|
EGN
64
DELISTED
Energen
EGN
| $467K | 0.39% |
7,435
+2,700
| +57% | +$170K |
|
65
Children's Place
PLCE
$114M
| $462K | 0.39% |
3,418
-1,912
| -36% | -$258K |
|
66
Nu Skin
NUS
$603M
| $457K | 0.38% |
+6,204
| New | +$457K |
|
|
USCR
67
DELISTED
U S Concrete, Inc.
USCR
| $451K | 0.38% |
+7,462
| New | +$451K |
|
|
GTS
68
DELISTED
Triple-S Management Corporation
GTS
| $450K | 0.38% |
17,233
+5,291
| +44% | +$138K |
|
69
Colliers International
CIGI
$8.19B
| $448K | 0.38% |
+6,444
| New | +$448K |
|
70
Terex
TEX
$3.29B
| $447K | 0.38% |
11,953
+4,700
| +65% | +$176K |
|
71
Novartis
NVS
$244B
| $445K | 0.37% |
+5,505
| New | +$445K |
|
72
Comcast
CMCSA
$126B
| $444K | 0.37% |
+13,000
| New | +$444K |
|
73
Boyd Gaming
BYD
$6.87B
| $443K | 0.37% |
+13,918
| New | +$443K |
|
74
CDW
CDW
$21.2B
| $442K | 0.37% |
6,290
-600
| -9% | -$42.2K |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $442K | 0.37% |
7,100
+3,897
| +122% | +$243K |
|