CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$203M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14.1B
| $607K | 0.3% |
+5,995
| New | +$607K |
|
77
Innoviva
INVA
$1.32B
| $605K | 0.3% |
+43,111
| New | +$605K |
|
78
Yelp
YELP
$1.99B
| $587K | 0.29% |
+17,013
| New | +$587K |
|
|
LTC
79
LTC Properties
LTC
$1.67B
| $586K | 0.29% |
12,796
+1,562
| +14% | +$71.5K |
|
80
TruBridge
TBRG
$299M
| $585K | 0.29% |
19,719
+6,162
| +45% | +$183K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $583K | 0.29% |
+9,183
| New | +$583K |
|
82
Hologic
HOLX
$14.7B
| $579K | 0.28% |
+11,965
| New | +$579K |
|
83
Middlesex Water
MSEX
$956M
| $577K | 0.28% |
+10,310
| New | +$577K |
|
84
Chipotle Mexican Grill
CMG
$56B
| $573K | 0.28% |
+807
| New | +$573K |
|
85
TopBuild
BLD
$11.8B
| $572K | 0.28% |
+8,825
| New | +$572K |
|
86
Kennametal
KMT
$1.63B
| $569K | 0.28% |
+15,477
| New | +$569K |
|
87
Annaly Capital Management
NLY
$13.8B
| $568K | 0.28% |
56,876
+24,914
| +78% | +$249K |
|
|
MITT
88
AG Mortgage Investment Trust
MITT
$245M
| $567K | 0.28% |
33,650
+18,867
| +128% | +$318K |
|
89
Fox Factory Holding Corp
FOXF
$1.16B
| $560K | 0.28% |
+8,014
| New | +$560K |
|
|
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
| $558K | 0.27% |
+37,888
| New | +$558K |
|
91
Quad
QUAD
$325M
| $556K | 0.27% |
46,742
+35,390
| +312% | +$421K |
|
|
AAN.A
92
DELISTED
AARON'S INC CL-A
AAN.A
| $550K | 0.27% |
+10,465
| New | +$550K |
|
93
Edwards Lifesciences
EW
$47.7B
| $548K | 0.27% |
+2,863
| New | +$548K |
|
94
OR Royalties Inc.
OR
$6.27B
| $543K | 0.27% |
48,326
+10,853
| +29% | +$122K |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $539K | 0.27% |
+18,555
| New | +$539K |
|
96
Intuitive Surgical
ISRG
$158B
| $537K | 0.26% |
+942
| New | +$537K |
|
|
TERP
97
DELISTED
TerraForm Power, Inc
TERP
| $537K | 0.26% |
+39,088
| New | +$537K |
|
98
Fortinet
FTNT
$58.7B
| $535K | 0.26% |
+6,368
| New | +$535K |
|
99
Terex
TEX
$3.23B
| $534K | 0.26% |
+16,612
| New | +$534K |
|
100
Encompass Health
EHC
$12.5B
| $533K | 0.26% |
9,135
+5,644
| +162% | +$329K |
|