CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.95%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$79M
AUM Growth
+$79M
(+4,078%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Aon
AON
|
$933K |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Dollar General
DG
|
$701K |
| 4 |
Jack in the Box
JACK
|
$666K |
| 5 |
Pultegroup
PHM
|
$664K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$244K |
| 2 |
Penumbra
PEN
|
$210K |
| 3 |
Costamare
CMRE
|
$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$76K |
| 5 |
Ryerson Holding
RYI
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $398K | 0.5% | +10,316 | New | +$398K |
|
52
ICU Medical
ICUI
$3.15B
| $391K | 0.49% | +2,124 | New | +$391K |
|
53
Descartes Systems
DSGX
$8.57B
| $390K | 0.49% | +7,364 | New | +$390K |
|
54
Prothena Corp
PRTA
$441M
| $388K | 0.49% | +37,046 | New | +$388K |
|
55
Ross Stores
ROST
$48.1B
| $387K | 0.49% | +4,537 | New | +$387K |
|
56
Alarm.com
ALRM
$2.93B
| $386K | 0.49% | +5,954 | New | +$386K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.49% | +5,116 | New | +$386K |
|
58
AutoZone
AZO
$70.2B
| $380K | 0.48% | +337 | New | +$380K |
|
59
Papa John's
PZZA
$1.6B
| $379K | 0.48% | +4,777 | New | +$379K |
|
|
NPTN
60
DELISTED
NEOPHOTONICS CORP
NPTN
| $379K | 0.48% | +42,733 | New | +$379K |
|
61
SS&C Technologies
SSNC
$21.7B
| $376K | 0.48% | +6,655 | New | +$376K |
|
62
Biogen
BIIB
$19.4B
| $375K | 0.47% | +1,402 | New | +$375K |
|
63
New Oriental
EDU
$7.85B
| $374K | 0.47% | +2,873 | New | +$374K |
|
64
Ziff Davis
ZD
$1.57B
| $372K | 0.47% | +5,878 | New | +$372K |
|
65
T Rowe Price
TROW
$23.6B
| $369K | 0.47% | +2,991 | New | +$369K |
|
66
Simulations Plus
SLP
$285M
| $360K | 0.46% | +6,020 | New | +$360K |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $356K | 0.45% | +5,565 | New | +$356K |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $355K | 0.45% | +725 | New | +$355K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $355K | 0.45% | +4,846 | New | +$355K |
|
70
Deutsche Bank
DB
$67.7B
| $347K | 0.44% | +36,500 | New | +$347K |
|
71
JD.com
JD
$44.1B
| $339K | 0.43% | +5,638 | New | +$339K |
|
72
Charles Schwab
SCHW
$174B
| $338K | 0.43% | +10,011 | New | +$338K |
|
73
TransUnion
TRU
$17.2B
| $338K | 0.43% | +3,888 | New | +$338K |
|
74
Omnicom Group
OMC
$15.2B
| $336K | 0.43% | +6,162 | New | +$336K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $336K | 0.43% | +5,146 | New | +$336K |
|