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 | |
|---|---|---|---|---|---|---|
726
W.W. Grainger
GWW
$48.5B
| – | – | -600 | Closed | -$241K |
|
727
Hain Celestial
HAIN
$162M
| – | – | -5,166 | Closed | -$225K |
|
728
Halozyme
HALO
$8.56B
| – | – | -5,815 | Closed | -$242K |
|
729
HDFC Bank
HDB
$182B
| – | – | -4,093 | Closed | -$318K |
|
|
HES
730
DELISTED
Hess
HES
| – | – | -4,100 | Closed | -$290K |
|
|
HIMX
731
Himax Technologies
HIMX
$1.42B
| – | – | -10,400 | Closed | -$142K |
|
732
Horace Mann Educators
HMN
$1.87B
| – | – | -9,400 | Closed | -$406K |
|
733
Hooker Furnishings Corp
HOFT
$107M
| – | – | -17,617 | Closed | -$642K |
|
734
Hershey
HSY
$37.3B
| – | – | -2,201 | Closed | -$348K |
|
735
Heartland Express
HTLD
$665M
| – | – | -13,666 | Closed | -$268K |
|
736
HUB Group
HUBG
$2.29B
| – | – | -4,010 | Closed | -$270K |
|
737
Humana
HUM
$36.5B
| – | – | -2,200 | Closed | -$922K |
|
738
Huntsman Corp
HUN
$1.94B
| – | – | -12,600 | Closed | -$363K |
|
739
Huron Consulting
HURN
$2.37B
| – | – | -4,400 | Closed | -$222K |
|
740
Intercontinental Exchange
ICE
$101B
| – | – | -2,397 | Closed | -$268K |
|
741
IDEX
IEX
$12.4B
| – | – | -2,535 | Closed | -$531K |
|
742
Immersion
IMMR
$229M
| – | – | -11,128 | Closed | -$107K |
|
743
Independent Bank
INDB
$3.57B
| – | – | -2,397 | Closed | -$202K |
|
744
Interparfums
IPAR
$3.69B
| – | – | -5,300 | Closed | -$376K |
|
745
IPG Photonics
IPGP
$3.45B
| – | – | -2,836 | Closed | -$598K |
|
746
Iridium Communications
IRDM
$2.64B
| – | – | -8,708 | Closed | -$359K |
|
747
Itaú Unibanco
ITUB
$77B
| – | – | -76,246 | Closed | -$378K |
|
748
Illinois Tool Works
ITW
$77.1B
| – | – | -4,183 | Closed | -$927K |
|
749
Jacobs Solutions
J
$17.5B
| – | – | -6,665 | Closed | -$862K |
|
750
Jack in the Box
JACK
$364M
| – | – | -1,834 | Closed | -$201K |
|