CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.87%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$37.1M
AUM Growth
+$37.1M
(+88%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
208
New
120
Increased
14
Reduced
8
Closed
66
Top Buys
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$526K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
Commercial Metals
CMC
|
$469K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
| 5 |
Cheesecake Factory
CAKE
|
$423K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.81% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
76
DELISTED
Landauer Inc
LDR
| $231K | 0.62% |
+5,185
| New | +$231K |
|
77
TJX Companies
TJX
$155B
| $227K | 0.61% |
+3,037
| New | +$227K |
|
78
Lear
LEA
$5.77B
| $226K | 0.61% |
+1,862
| New | +$226K |
|
|
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
| $222K | 0.6% |
+6,191
| New | +$222K |
|
80
Silicon Laboratories
SLAB
$4.3B
| $221K | 0.6% |
+3,762
| New | +$221K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $215K | 0.58% |
+2,300
| New | +$215K |
|
|
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $215K | 0.58% |
+14,727
| New | +$215K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $215K | 0.58% |
+9,674
| New | +$215K |
|
84
Martin Marietta Materials
MLM
$36.9B
| $215K | 0.58% |
+1,199
| New | +$215K |
|
85
Supernus Pharmaceuticals
SUPN
$2.52B
| $210K | 0.57% |
+8,504
| New | +$210K |
|
|
PGEM
86
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $209K | 0.56% |
15,645
+1,364
| +10% | +$18.2K |
|
87
Onto Innovation
ONTO
$5.03B
| $206K | 0.55% |
+9,206
| New | +$206K |
|
88
American Express
AXP
$225B
| $204K | 0.55% |
+3,181
| New | +$204K |
|
89
Koppers
KOP
$554M
| $203K | 0.55% |
+6,320
| New | +$203K |
|
90
Argan
AGX
$3.1B
| $203K | 0.55% |
+3,433
| New | +$203K |
|
91
Avnet
AVT
$4.38B
| $202K | 0.54% |
+4,908
| New | +$202K |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $201K | 0.54% |
+4,617
| New | +$201K |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $201K | 0.54% |
+13,350
| New | +$201K |
|
|
CYNO
94
DELISTED
Cynosure, Inc. Class A
CYNO
| $200K | 0.54% |
+3,927
| New | +$200K |
|
95
Cenovus Energy
CVE
$29.7B
| $197K | 0.53% |
+13,692
| New | +$197K |
|
96
Azenta
AZTA
$1.35B
| $192K | 0.52% |
+14,089
| New | +$192K |
|
97
Novanta
NOVT
$4.05B
| $189K | 0.51% |
+10,866
| New | +$189K |
|
|
BEAT
98
DELISTED
BioTelemetry, Inc.
BEAT
| $187K | 0.5% |
10,058
-2,563
| -20% | -$47.7K |
|
|
RWT
99
Redwood Trust
RWT
$793M
| $187K | 0.5% |
+13,178
| New | +$187K |
|
100
Casella Waste Systems
CWST
$6.07B
| $186K | 0.5% |
+18,096
| New | +$186K |
|