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 | |
|---|---|---|---|---|---|---|
51
Phibro Animal Health
PAHC
$1.5B
| $524K | 0.4% | 11,371 +1,700 | +18% | +$78.3K |
|
52
O'Reilly Automotive
ORLY
$88B
| $523K | 0.4% | +1,911 | New | +$523K |
|
53
Wendy's
WEN
$2.02B
| $523K | 0.4% | +30,429 | New | +$523K |
|
54
ASGN Inc
ASGN
$2.38B
| $522K | 0.4% | +6,679 | New | +$522K |
|
55
Innoviva
INVA
$1.29B
| $522K | 0.4% | 37,812 +16,500 | +77% | +$228K |
|
56
Euronet Worldwide
EEFT
$3.82B
| $519K | 0.4% | +6,200 | New | +$519K |
|
|
EGOV
57
DELISTED
NIC Inc
EGOV
| $516K | 0.4% | +33,207 | New | +$516K |
|
58
Cable One
CABO
$909M
| $513K | 0.39% | +700 | New | +$513K |
|
59
Simulations Plus
SLP
$285M
| $507K | 0.39% | +22,800 | New | +$507K |
|
60
Ambev
ABEV
$34.9B
| $506K | 0.39% | +109,200 | New | +$506K |
|
61
Marathon Petroleum
MPC
$54.6B
| $506K | 0.39% | +7,208 | New | +$506K |
|
62
ConocoPhillips
COP
$124B
| $505K | 0.39% | +7,249 | New | +$505K |
|
63
Pediatrix Medical
MD
$1.5B
| $504K | 0.39% | +11,641 | New | +$504K |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $503K | 0.39% | +39,300 | New | +$503K |
|
65
MKS Inc. Common Stock
MKSI
$6.94B
| $502K | 0.39% | +5,250 | New | +$502K |
|
66
Cardinal Health
CAH
$35.5B
| $496K | 0.38% | +10,148 | New | +$496K |
|
67
Caleres
CAL
$507M
| $488K | 0.38% | +14,200 | New | +$488K |
|
68
Valero Energy
VLO
$47.2B
| $486K | 0.37% | 4,382 -100 | -2% | -$11.1K |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $484K | 0.37% | +19,800 | New | +$484K |
|
70
Lear
LEA
$5.85B
| $481K | 0.37% | +2,590 | New | +$481K |
|
|
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
| $481K | 0.37% | 15,215 +4,300 | +39% | +$136K |
|
|
BREW
72
DELISTED
Craft Brew Alliance, Inc.
BREW
| $476K | 0.37% | +23,037 | New | +$476K |
|
|
PRTY
73
DELISTED
Party City Holdco Inc.
PRTY
| $473K | 0.36% | +31,000 | New | +$473K |
|
74
Par Pacific Holdings
PARR
$1.76B
| $471K | 0.36% | 27,079 +16,265 | +150% | +$283K |
|
75
Movado Group
MOV
$404M
| $468K | 0.36% | 9,695 +500 | +5% | +$24.1K |
|