CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $441K | 0.37% |
+6,681
| New | +$441K |
|
77
Amphastar Pharmaceuticals
AMPH
$1.42B
| $438K | 0.37% |
+23,341
| New | +$438K |
|
78
Kohl's
KSS
$1.69B
| $438K | 0.37% |
+6,684
| New | +$438K |
|
79
Trustmark
TRMK
$2.43B
| $436K | 0.37% |
+13,987
| New | +$436K |
|
80
Citi Trends
CTRN
$296M
| $434K | 0.36% |
14,025
-3,000
| -18% | -$92.8K |
|
81
NetApp
NTAP
$22.6B
| $432K | 0.36% |
7,003
+1,469
| +27% | +$90.6K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $432K | 0.36% |
10,529
+5,500
| +109% | +$226K |
|
83
Astronics
ATRO
$1.29B
| $425K | 0.36% |
+11,392
| New | +$425K |
|
84
Rogers Corp
ROG
$1.42B
| $420K | 0.35% |
+3,513
| New | +$420K |
|
85
Valero Energy
VLO
$47.2B
| $416K | 0.35% |
4,482
-1,299
| -22% | -$121K |
|
86
Amdocs
DOX
$9.41B
| $414K | 0.35% |
+6,200
| New | +$414K |
|
87
Ross Stores
ROST
$48.1B
| $414K | 0.35% |
+5,304
| New | +$414K |
|
88
Tractor Supply
TSCO
$32.7B
| $411K | 0.35% |
+6,526
| New | +$411K |
|
|
EBIX
89
DELISTED
Ebix Inc
EBIX
| $410K | 0.34% |
+5,500
| New | +$410K |
|
90
Bath & Body Works
BBWI
$6.18B
| $406K | 0.34% |
+10,635
| New | +$406K |
|
91
Devon Energy
DVN
$22.9B
| $404K | 0.34% |
+12,724
| New | +$404K |
|
92
Inogen
INGN
$216M
| $404K | 0.34% |
3,288
-1,100
| -25% | -$135K |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $404K | 0.34% |
+24,020
| New | +$404K |
|
94
Sarepta Therapeutics
SRPT
$1.78B
| $401K | 0.34% |
+5,409
| New | +$401K |
|
95
HealthEquity
HQY
$7.72B
| $399K | 0.34% |
+6,590
| New | +$399K |
|
96
VeriSign
VRSN
$25.5B
| $398K | 0.33% |
3,359
+700
| +26% | +$82.9K |
|
97
Guidewire Software
GWRE
$18.3B
| $394K | 0.33% |
+4,878
| New | +$394K |
|
98
Orthofix Medical
OFIX
$592M
| $394K | 0.33% |
+6,701
| New | +$394K |
|
99
British American Tobacco
BTI
$124B
| $390K | 0.33% |
+6,754
| New | +$390K |
|
100
Diodes
DIOD
$2.53B
| $388K | 0.33% |
+12,749
| New | +$388K |
|