CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust
PEB
$1.37B
| $491K | 0.33% |
13,500
+8,000
| +145% | +$291K |
|
|
MDCO
77
DELISTED
Medicines Co
MDCO
| $491K | 0.33% |
+16,400
| New | +$491K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $489K | 0.33% |
+7,598
| New | +$489K |
|
79
Caterpillar
CAT
$194B
| $488K | 0.33% |
+3,202
| New | +$488K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $484K | 0.33% |
3,663
-3,314
| -47% | -$438K |
|
81
Nomad Foods
NOMD
$2.31B
| $484K | 0.33% |
23,900
-500
| -2% | -$10.1K |
|
82
American Electric Power
AEP
$58.8B
| $482K | 0.33% |
6,800
+1,000
| +17% | +$70.9K |
|
83
Comfort Systems
FIX
$24.7B
| $479K | 0.33% |
+8,500
| New | +$479K |
|
84
McKesson
MCK
$85.9B
| $477K | 0.32% |
3,596
-1,500
| -29% | -$199K |
|
85
Alarm.com
ALRM
$2.84B
| $476K | 0.32% |
+8,300
| New | +$476K |
|
86
TAL Education Group
TAL
$6.34B
| $475K | 0.32% |
+18,462
| New | +$475K |
|
|
GCI
87
DELISTED
Gannett Co., Inc
GCI
| $475K | 0.32% |
+47,500
| New | +$475K |
|
88
Lamar Advertising Co
LAMR
$12.8B
| $471K | 0.32% |
+6,055
| New | +$471K |
|
89
Monarch Casino & Resort
MCRI
$1.87B
| $468K | 0.32% |
+10,300
| New | +$468K |
|
90
MillerKnoll
MLKN
$1.41B
| $465K | 0.32% |
+12,100
| New | +$465K |
|
|
LTC
91
LTC Properties
LTC
$1.67B
| $464K | 0.32% |
+10,508
| New | +$464K |
|
92
Globant
GLOB
$2.82B
| $461K | 0.31% |
7,808
+3,300
| +73% | +$195K |
|
93
Weis Markets
WMK
$1.79B
| $460K | 0.31% |
+10,600
| New | +$460K |
|
94
Emerson Electric
EMR
$72.9B
| $456K | 0.31% |
+5,956
| New | +$456K |
|
95
CenterPoint Energy
CNP
$24.6B
| $453K | 0.31% |
16,400
-5,600
| -25% | -$155K |
|
96
BlackBerry
BB
$2.24B
| $448K | 0.3% |
39,353
+24,300
| +161% | +$277K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $445K | 0.3% |
16,689
+800
| +5% | +$21.3K |
|
|
OXFD
98
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $445K | 0.3% |
+27,400
| New | +$445K |
|
|
RAVN
99
DELISTED
Raven Industries Inc
RAVN
| $444K | 0.3% |
+9,700
| New | +$444K |
|
|
AVX
100
DELISTED
AVX Corporation
AVX
| $441K | 0.3% |
+24,436
| New | +$441K |
|