CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$203M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $725K | 0.36% |
+9,656
| New | +$725K |
|
|
PMT
52
PennyMac Mortgage Investment
PMT
$1.08B
| $724K | 0.36% |
34,968
+1,231
| +4% | +$25.5K |
|
53
CareTrust REIT
CTRE
$7.53B
| $708K | 0.35% |
+30,193
| New | +$708K |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $698K | 0.34% |
6,329
+2,878
| +83% | +$317K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.05B
| $693K | 0.34% |
51,214
+29,206
| +133% | +$395K |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $688K | 0.34% |
25,102
+4,251
| +20% | +$117K |
|
57
Gen Digital
GEN
$18.3B
| $686K | 0.34% |
+29,853
| New | +$686K |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $681K | 0.33% |
32,421
+14,620
| +82% | +$307K |
|
59
United Rentals
URI
$60.8B
| $663K | 0.33% |
+5,802
| New | +$663K |
|
|
ACR
60
ACRES Commercial Realty
ACR
$156M
| $659K | 0.32% |
61,999
+28,173
| +83% | +$299K |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $654K | 0.32% |
+11,826
| New | +$654K |
|
62
EastGroup Properties
EGP
$8.86B
| $652K | 0.32% |
+5,837
| New | +$652K |
|
63
Cable One
CABO
$883M
| $651K | 0.32% |
663
+158
| +31% | +$155K |
|
64
Terreno Realty
TRNO
$5.89B
| $646K | 0.32% |
+15,370
| New | +$646K |
|
65
Paycom
PAYC
$12.5B
| $641K | 0.32% |
3,390
+1,588
| +88% | +$300K |
|
66
Coherent
COHR
$13.8B
| $641K | 0.32% |
+17,214
| New | +$641K |
|
67
GeoPark
GPRK
$322M
| $637K | 0.31% |
36,861
+22,519
| +157% | +$389K |
|
68
America's Car Mart
CRMT
$370M
| $637K | 0.31% |
6,974
+3,955
| +131% | +$361K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $633K | 0.31% |
+4,683
| New | +$633K |
|
70
ANI Pharmaceuticals
ANIP
$2.06B
| $626K | 0.31% |
+8,876
| New | +$626K |
|
|
AVX
71
DELISTED
AVX Corporation
AVX
| $619K | 0.3% |
35,672
+16,584
| +87% | +$288K |
|
72
Penske Automotive Group
PAG
$12.1B
| $617K | 0.3% |
+13,821
| New | +$617K |
|
73
Dolby
DLB
$6.94B
| $616K | 0.3% |
+9,777
| New | +$616K |
|
74
Halliburton
HAL
$18.4B
| $615K | 0.3% |
+20,977
| New | +$615K |
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $613K | 0.3% |
114,954
+91,754
| +395% | +$489K |
|