CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $468K | 0.36% | +24,400 | New | +$468K |
|
77
HealthEquity
HQY
$7.72B
| $465K | 0.36% | 6,190 -400 | -6% | -$30K |
|
78
EPAM Systems
EPAM
$9.82B
| $460K | 0.35% | +3,700 | New | +$460K |
|
79
Molina Healthcare
MOH
$9.8B
| $460K | 0.35% | +4,697 | New | +$460K |
|
80
PPG Industries
PPG
$25.1B
| $458K | 0.35% | +4,415 | New | +$458K |
|
81
Hackett Group
HCKT
$573M
| $454K | 0.35% | 28,268 +14,400 | +104% | +$231K |
|
82
Adtalem Global Education
ATGE
$4.71B
| $447K | 0.34% | +9,300 | New | +$447K |
|
83
United Rentals
URI
$61.5B
| $446K | 0.34% | +3,018 | New | +$446K |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $445K | 0.34% | 10,629 +100 | +0.9% | +$4.19K |
|
|
ESTE
85
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $443K | 0.34% | +50,100 | New | +$443K |
|
86
Perdoceo Education
PRDO
$2.13B
| $441K | 0.34% | +27,300 | New | +$441K |
|
87
Halliburton
HAL
$19.4B
| $432K | 0.33% | +9,589 | New | +$432K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $428K | 0.33% | +7,900 | New | +$428K |
|
89
Hilton Worldwide
HLT
$64.9B
| $427K | 0.33% | +5,400 | New | +$427K |
|
|
LABL
90
DELISTED
Multi-Color Corp
LABL
| $427K | 0.33% | +6,609 | New | +$427K |
|
91
Leidos
LDOS
$23.2B
| $426K | 0.33% | +7,221 | New | +$426K |
|
|
HIFR
92
DELISTED
InfraREIT, Inc.
HIFR
| $426K | 0.33% | +19,200 | New | +$426K |
|
93
Itaú Unibanco
ITUB
$77B
| $425K | 0.33% | +40,922 | New | +$425K |
|
94
United Parcel Service
UPS
$74.1B
| $425K | 0.33% | +4,000 | New | +$425K |
|
95
Cooper Companies
COO
$13.4B
| $424K | 0.33% | 1,800 +600 | +50% | +$141K |
|
|
MODV
96
DELISTED
ModivCare
MODV
| $424K | 0.33% | +5,400 | New | +$424K |
|
97
Fulton Financial
FULT
$3.58B
| $419K | 0.32% | +25,390 | New | +$419K |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $419K | 0.32% | 15,889 +2,600 | +20% | +$68.6K |
|
99
Matrix Service
MTRX
$418M
| $418K | 0.32% | +22,800 | New | +$418K |
|
100
Paychex
PAYX
$50.2B
| $417K | 0.32% | 6,100 +2,600 | +74% | +$178K |
|