CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$307M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $1.09M | 0.36% | +22,300 | New | +$1.09M |
|
52
Antero Resources
AR
$9.86B
| $1.09M | 0.36% | +58,000 | New | +$1.09M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.09M | 0.35% | 15,397 +11,600 | +306% | +$818K |
|
54
Vishay Intertechnology
VSH
$2.1B
| $1.08M | 0.35% | 53,815 -33,800 | -39% | -$679K |
|
55
Criteo
CRTO
$1.3B
| $1.08M | 0.35% | +29,400 | New | +$1.08M |
|
56
Qualcomm
QCOM
$173B
| $1.07M | 0.35% | +8,316 | New | +$1.07M |
|
57
Moody's
MCO
$91.4B
| $1.05M | 0.34% | +2,964 | New | +$1.05M |
|
58
Skechers
SKX
$9.48B
| $1.05M | 0.34% | +24,810 | New | +$1.05M |
|
59
ICU Medical
ICUI
$3.15B
| $1.04M | 0.34% | +4,450 | New | +$1.04M |
|
60
AGNC Investment
AGNC
$10.2B
| $1.03M | 0.34% | 65,529 +15,600 | +31% | +$246K |
|
61
Alaska Air
ALK
$7.24B
| $1.03M | 0.34% | 17,545 +13,200 | +304% | +$773K |
|
62
American Express
AXP
$231B
| $1.01M | 0.33% | +6,050 | New | +$1.01M |
|
|
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1M | 0.33% | +29,200 | New | +$1M |
|
64
Synovus
SNV
$7.16B
| $999K | 0.33% | +22,764 | New | +$999K |
|
65
CNX Resources
CNX
$4.13B
| $992K | 0.32% | +78,600 | New | +$992K |
|
66
OptimizeRx
OPRX
$335M
| $984K | 0.32% | 11,500 +5,600 | +95% | +$479K |
|
67
Cameco
CCJ
$33.7B
| $982K | 0.32% | +45,183 | New | +$982K |
|
68
Synopsys
SNPS
$112B
| $982K | 0.32% | +3,280 | New | +$982K |
|
|
HMHC
69
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $964K | 0.31% | 71,800 +11,700 | +19% | +$157K |
|
70
Yelp
YELP
$1.99B
| $957K | 0.31% | 25,709 +15,500 | +152% | +$577K |
|
71
Service Corp International
SCI
$11.1B
| $955K | 0.31% | 15,847 +10,950 | +224% | +$660K |
|
72
Glaukos
GKOS
$5.5B
| $954K | 0.31% | +19,800 | New | +$954K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $952K | 0.31% | +12,295 | New | +$952K |
|
74
News Corp Class A
NWSA
$16.6B
| $940K | 0.31% | +39,950 | New | +$940K |
|
75
Salesforce
CRM
$245B
| $936K | 0.31% | 3,450 -200 | -5% | -$54.3K |
|