CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$134M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.1B
| $576K | 0.43% |
+9,762
| New | +$576K |
|
52
eBay
EBAY
$41.2B
| $568K | 0.42% |
10,906
-1,714
| -14% | -$89.3K |
|
53
Idacorp
IDA
$6.74B
| $567K | 0.42% |
+7,100
| New | +$567K |
|
54
Kroger
KR
$45.1B
| $553K | 0.41% |
+16,318
| New | +$553K |
|
55
Roper Technologies
ROP
$56.4B
| $553K | 0.41% |
+1,400
| New | +$553K |
|
56
Kimberly-Clark
KMB
$42.5B
| $548K | 0.41% |
+3,714
| New | +$548K |
|
57
Glacier Bancorp
GBCI
$5.79B
| $547K | 0.41% |
+17,064
| New | +$547K |
|
58
PennyMac Financial
PFSI
$5.83B
| $544K | 0.41% |
9,363
+1,968
| +27% | +$114K |
|
59
Kemper
KMPR
$3.38B
| $541K | 0.4% |
+8,100
| New | +$541K |
|
60
PRA Group
PRAA
$660M
| $539K | 0.4% |
+13,486
| New | +$539K |
|
61
Tri Pointe Homes
TPH
$3.09B
| $537K | 0.4% |
29,629
-9,494
| -24% | -$172K |
|
62
Chubb
CB
$111B
| $534K | 0.4% |
+4,600
| New | +$534K |
|
63
SAP
SAP
$316B
| $530K | 0.39% |
+3,400
| New | +$530K |
|
64
Hanover Insurance
THG
$6.35B
| $527K | 0.39% |
+5,659
| New | +$527K |
|
65
Clorox
CLX
$15B
| $522K | 0.39% |
+2,482
| New | +$522K |
|
66
AutoZone
AZO
$70.1B
| $515K | 0.38% |
437
+100
| +30% | +$118K |
|
67
PepsiCo
PEP
$203B
| $515K | 0.38% |
+3,714
| New | +$515K |
|
68
Corcept Therapeutics
CORT
$7.52B
| $513K | 0.38% |
+29,487
| New | +$513K |
|
69
MSC Industrial Direct
MSM
$5.03B
| $509K | 0.38% |
8,041
+5,100
| +173% | +$323K |
|
70
Advanced Energy
AEIS
$5.48B
| $505K | 0.38% |
+8,024
| New | +$505K |
|
71
La-Z-Boy
LZB
$1.47B
| $505K | 0.38% |
+15,957
| New | +$505K |
|
72
Watsco
WSO
$16B
| $503K | 0.37% |
+2,160
| New | +$503K |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $491K | 0.37% |
+9,191
| New | +$491K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $487K | 0.36% |
6,205
+1,089
| +21% | +$85.5K |
|
75
Boise Cascade
BCC
$3.14B
| $486K | 0.36% |
+12,175
| New | +$486K |
|