CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.71%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$38.6M
AUM Growth
+$38.6M
(+19%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
Texas Instruments
TXN
|
$498K |
| 5 |
KeyCorp
KEY
|
$497K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 2 |
Bank of New York Mellon
BK
|
$511K |
| 3 |
Microchip Technology
MCHP
|
$491K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.2% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OraSure Technologies
OSUR
$230M
| $244K | 0.63% |
18,890
+4,048
| +27% | +$52.3K |
|
77
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $242K | 0.63% |
+12,890
| New | +$242K |
|
78
KRONOS Worldwide
KRO
$694M
| $240K | 0.62% |
+14,589
| New | +$240K |
|
|
ELOS
79
DELISTED
Syneron Medical Ltd
ELOS
| $240K | 0.62% |
22,781
+5,065
| +29% | +$53.4K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $237K | 0.61% |
+5,766
| New | +$237K |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $237K | 0.61% |
11,717
+6,009
| +105% | +$122K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $236K | 0.61% |
+2,970
| New | +$236K |
|
83
Adeia
ADEA
$1.67B
| $232K | 0.6% |
+25,863
| New | +$232K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $231K | 0.6% |
+1,847
| New | +$231K |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $230K | 0.6% |
+2,406
| New | +$230K |
|
86
Novanta
NOVT
$4.05B
| $229K | 0.59% |
8,610
-1,406
| -14% | -$37.4K |
|
87
Phibro Animal Health
PAHC
$1.55B
| $228K | 0.59% |
+8,128
| New | +$228K |
|
88
Rithm Capital
RITM
$6.55B
| $228K | 0.59% |
+13,439
| New | +$228K |
|
89
Standard Motor Products
SMP
$863M
| $226K | 0.58% |
+4,597
| New | +$226K |
|
90
Azenta
AZTA
$1.35B
| $225K | 0.58% |
10,024
-989
| -9% | -$22.2K |
|
91
PDF Solutions
PDFS
$758M
| $225K | 0.58% |
+9,933
| New | +$225K |
|
92
Veeva Systems
VEEV
$44.4B
| $217K | 0.56% |
+4,224
| New | +$217K |
|
93
Brinker International
EAT
$7.08B
| $216K | 0.56% |
4,919
-2,084
| -30% | -$91.5K |
|
94
CommScope
COMM
$3.57B
| $215K | 0.56% |
+5,148
| New | +$215K |
|
95
FirstEnergy
FE
$25.1B
| $215K | 0.56% |
+6,759
| New | +$215K |
|
96
Newell Brands
NWL
$2.64B
| $214K | 0.55% |
+4,541
| New | +$214K |
|
97
Otter Tail
OTTR
$3.51B
| $214K | 0.55% |
+5,651
| New | +$214K |
|
|
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
| $212K | 0.55% |
+3,670
| New | +$212K |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| $211K | 0.55% |
+8,911
| New | +$211K |
|
100
WPP
WPP
$5.73B
| $209K | 0.54% |
+1,909
| New | +$209K |
|