CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$326M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $1.1M | 0.34% |
+16,468
| New | +$1.1M |
|
52
Cheniere Energy
LNG
$52.6B
| $1.09M | 0.34% |
+17,903
| New | +$1.09M |
|
53
Axalta
AXTA
$6.72B
| $1.07M | 0.33% |
35,311
+16,860
| +91% | +$512K |
|
54
TruBridge
TBRG
$299M
| $1.07M | 0.33% |
40,599
+5,111
| +14% | +$135K |
|
55
Vulcan Materials
VMC
$38.1B
| $1.06M | 0.32% |
+7,332
| New | +$1.06M |
|
56
Ally Financial
ALLY
$12.6B
| $1.05M | 0.32% |
34,201
+26,562
| +348% | +$812K |
|
|
CZZ
57
DELISTED
Cosan Limited
CZZ
| $1.04M | 0.32% |
45,497
+12,385
| +37% | +$283K |
|
58
Hewlett Packard
HPE
$29.9B
| $1.03M | 0.32% |
64,807
+14,049
| +28% | +$223K |
|
59
Costco
COST
$421B
| $1.01M | 0.31% |
+3,447
| New | +$1.01M |
|
60
Royal Gold
RGLD
$11.9B
| $1.01M | 0.31% |
+8,290
| New | +$1.01M |
|
|
INOV
61
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1M | 0.31% |
53,358
+40,175
| +305% | +$756K |
|
62
General Mills
GIS
$26.6B
| $1M | 0.31% |
18,734
+12,556
| +203% | +$672K |
|
|
MAGN
63
Magnera Corporation
MAGN
$413M
| $999K | 0.31% |
4,199
+2,788
| +198% | +$663K |
|
64
Ionis Pharmaceuticals
IONS
$9.64B
| $985K | 0.3% |
+16,311
| New | +$985K |
|
65
Biogen
BIIB
$20.5B
| $982K | 0.3% |
3,311
+2,162
| +188% | +$641K |
|
66
McKesson
MCK
$85.9B
| $955K | 0.29% |
+6,907
| New | +$955K |
|
67
S&P Global
SPGI
$165B
| $944K | 0.29% |
+3,457
| New | +$944K |
|
68
Philip Morris
PM
$254B
| $937K | 0.29% |
+11,012
| New | +$937K |
|
69
Novartis
NVS
$248B
| $929K | 0.28% |
+9,814
| New | +$929K |
|
70
Taylor Morrison
TMHC
$6.67B
| $929K | 0.28% |
42,514
+29,858
| +236% | +$652K |
|
|
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $927K | 0.28% |
151,492
+127,058
| +520% | +$777K |
|
72
Kforce
KFRC
$575M
| $922K | 0.28% |
23,234
+288
| +1% | +$11.4K |
|
73
WNS Holdings
WNS
$3.24B
| $917K | 0.28% |
13,869
+6,408
| +86% | +$424K |
|
74
GeoPark
GPRK
$322M
| $915K | 0.28% |
41,589
-10,052
| -19% | -$221K |
|
75
Trustmark
TRMK
$2.42B
| $910K | 0.28% |
+26,367
| New | +$910K |
|