CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $949K | 0.39% |
8,400
+6,900
| +460% | +$780K |
|
52
United Parcel Service
UPS
$74.1B
| $944K | 0.39% |
+4,541
| New | +$944K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $940K | 0.39% |
8,758
+4,550
| +108% | +$488K |
|
54
Micron Technology
MU
$133B
| $934K | 0.38% |
10,993
+6,700
| +156% | +$569K |
|
55
Whirlpool
WHR
$5.21B
| $924K | 0.38% |
+4,236
| New | +$924K |
|
56
MetLife
MET
$54.1B
| $916K | 0.38% |
+15,300
| New | +$916K |
|
57
Mohawk Industries
MHK
$8.24B
| $903K | 0.37% |
+4,700
| New | +$903K |
|
58
Biogen
BIIB
$19.4B
| $900K | 0.37% |
+2,600
| New | +$900K |
|
59
CMS Energy
CMS
$21.4B
| $893K | 0.37% |
+15,110
| New | +$893K |
|
60
Salesforce
CRM
$245B
| $892K | 0.37% |
+3,650
| New | +$892K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $889K | 0.37% |
+1,408
| New | +$889K |
|
62
Home BancShares
HOMB
$5.87B
| $871K | 0.36% |
+35,300
| New | +$871K |
|
|
AMRS
63
DELISTED
Amyris Inc.
AMRS
| $864K | 0.36% |
+52,800
| New | +$864K |
|
64
Matthews International
MATW
$757M
| $854K | 0.35% |
+23,741
| New | +$854K |
|
65
AGNC Investment
AGNC
$10.2B
| $843K | 0.35% |
49,929
-12,300
| -20% | -$208K |
|
66
Nexstar Media Group
NXST
$6.2B
| $836K | 0.34% |
+5,650
| New | +$836K |
|
67
Abbott
ABT
$231B
| $823K | 0.34% |
+7,100
| New | +$823K |
|
68
BJ's Restaurants
BJRI
$742M
| $818K | 0.34% |
+16,648
| New | +$818K |
|
69
Kohl's
KSS
$1.69B
| $799K | 0.33% |
+14,501
| New | +$799K |
|
70
Ingles Markets
IMKTA
$1.29B
| $792K | 0.33% |
13,600
+185
| +1% | +$10.8K |
|
71
JetBlue
JBLU
$1.95B
| $782K | 0.32% |
+46,617
| New | +$782K |
|
72
WEX
WEX
$5.87B
| $778K | 0.32% |
+4,014
| New | +$778K |
|
73
Regions Financial
RF
$24.4B
| $765K | 0.32% |
37,915
+5,700
| +18% | +$115K |
|
74
Affiliated Managers Group
AMG
$6.39B
| $760K | 0.31% |
+4,931
| New | +$760K |
|
|
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $760K | 0.31% |
+38,034
| New | +$760K |
|