CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$307M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnolia Oil & Gas
MGY
$4.61B
| $930K | 0.3% | 52,300 +19,000 | +57% | +$338K |
|
77
3M
MMM
$82.8B
| $930K | 0.3% | +5,300 | New | +$930K |
|
78
Mohawk Industries
MHK
$8.24B
| $922K | 0.3% | 5,200 +500 | +11% | +$88.7K |
|
79
E.W. Scripps
SSP
$264M
| $916K | 0.3% | 50,740 +39,000 | +332% | +$704K |
|
80
Dropbox
DBX
$7.84B
| $897K | 0.29% | 30,700 +23,200 | +309% | +$678K |
|
81
NNN REIT
NNN
$8.1B
| $897K | 0.29% | 20,760 +12,900 | +164% | +$557K |
|
82
Groupon
GRPN
$1.06B
| $884K | 0.29% | +38,750 | New | +$884K |
|
83
FedEx
FDX
$54.5B
| $882K | 0.29% | 4,024 +2,300 | +133% | +$504K |
|
84
Antero Midstream
AM
$8.51B
| $871K | 0.28% | 83,600 +32,400 | +63% | +$338K |
|
85
Paycom
PAYC
$12.8B
| $868K | 0.28% | +1,750 | New | +$868K |
|
86
Agilent Technologies
A
$35.7B
| $861K | 0.28% | 5,468 +3,300 | +152% | +$520K |
|
87
Globant
GLOB
$2.96B
| $857K | 0.28% | +3,050 | New | +$857K |
|
88
RadNet
RDNT
$5.52B
| $856K | 0.28% | +29,200 | New | +$856K |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $854K | 0.28% | 4,575 +400 | +10% | +$74.7K |
|
90
Workday
WDAY
$61.6B
| $850K | 0.28% | +3,400 | New | +$850K |
|
91
WD-40
WDFC
$2.92B
| $845K | 0.28% | +3,650 | New | +$845K |
|
92
Hackett Group
HCKT
$573M
| $843K | 0.27% | 42,961 +21,311 | +98% | +$418K |
|
93
Kimball Electronics
KE
$699M
| $841K | 0.27% | 32,623 +8,283 | +34% | +$214K |
|
94
Pfizer
PFE
$141B
| $841K | 0.27% | 19,550 +8,550 | +78% | +$368K |
|
95
Sonic Automotive
SAH
$2.81B
| $841K | 0.27% | +16,000 | New | +$841K |
|
96
Tapestry
TPR
$21.2B
| $840K | 0.27% | 22,700 +14,150 | +165% | +$524K |
|
97
Cabot Corp
CBT
$4.34B
| $838K | 0.27% | +16,728 | New | +$838K |
|
98
CubeSmart
CUBE
$9.33B
| $837K | 0.27% | 17,266 +3,500 | +25% | +$170K |
|
99
United Microelectronic
UMC
$16.5B
| $836K | 0.27% | 73,100 +37,800 | +107% | +$432K |
|
100
Whirlpool
WHR
$5.21B
| $833K | 0.27% | 4,086 -150 | -4% | -$30.6K |
|