CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$134M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $483K | 0.36% |
+8,196
| New | +$483K |
|
77
Polaris
PII
$3.22B
| $481K | 0.36% |
+5,100
| New | +$481K |
|
78
Hartford Financial Services
HIG
$37.4B
| $476K | 0.35% |
+12,910
| New | +$476K |
|
79
Simulations Plus
SLP
$289M
| $476K | 0.35% |
6,320
+300
| +5% | +$22.6K |
|
80
ICU Medical
ICUI
$3.06B
| $475K | 0.35% |
2,600
+476
| +22% | +$87K |
|
81
Smith & Wesson
SWBI
$355M
| $472K | 0.35% |
+30,400
| New | +$472K |
|
82
BHP
BHP
$142B
| $471K | 0.35% |
+9,100
| New | +$471K |
|
83
Penske Automotive Group
PAG
$12.1B
| $470K | 0.35% |
9,852
+1,901
| +24% | +$90.7K |
|
|
CCXI
84
DELISTED
ChemoCentryx, Inc.
CCXI
| $469K | 0.35% |
8,559
+299
| +4% | +$16.4K |
|
85
Sonic Automotive
SAH
$2.79B
| $468K | 0.35% |
+11,654
| New | +$468K |
|
86
El Pollo Loco
LOCO
$306M
| $467K | 0.35% |
28,802
-600
| -2% | -$9.73K |
|
87
First Solar
FSLR
$21.6B
| $462K | 0.34% |
+6,985
| New | +$462K |
|
88
FMC
FMC
$4.63B
| $460K | 0.34% |
4,348
+1,900
| +78% | +$201K |
|
89
Ciena
CIEN
$13.4B
| $458K | 0.34% |
+11,537
| New | +$458K |
|
|
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
| $455K | 0.34% |
22,525
+200
| +0.9% | +$4.04K |
|
91
Walmart
WMT
$793B
| $449K | 0.33% |
+3,209
| New | +$449K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $448K | 0.33% |
800
+400
| +100% | +$224K |
|
93
Curtiss-Wright
CW
$18B
| $445K | 0.33% |
4,772
+1,700
| +55% | +$159K |
|
94
Pultegroup
PHM
$26.3B
| $445K | 0.33% |
9,611
-9,899
| -51% | -$458K |
|
95
Koppers
KOP
$554M
| $432K | 0.32% |
+20,664
| New | +$432K |
|
96
Raymond James Financial
RJF
$33.2B
| $430K | 0.32% |
+5,906
| New | +$430K |
|
97
Lowe's Companies
LOW
$146B
| $429K | 0.32% |
2,587
+975
| +60% | +$162K |
|
98
Navient
NAVI
$1.36B
| $429K | 0.32% |
50,773
+14,200
| +39% | +$120K |
|
99
ICF International
ICFI
$1.77B
| $427K | 0.32% |
+6,936
| New | +$427K |
|
100
Brady Corp
BRC
$3.68B
| $426K | 0.32% |
+10,636
| New | +$426K |
|