CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
+$292M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.45B
| $883K | 0.3% |
+26,000
| New | +$883K |
|
77
Charter Communications
CHTR
$35.7B
| $880K | 0.3% |
+1,350
| New | +$880K |
|
78
Arvinas
ARVN
$580M
| $879K | 0.3% |
10,700
+5,200
| +95% | +$427K |
|
79
Jack in the Box
JACK
$339M
| $878K | 0.3% |
10,034
+3,650
| +57% | +$319K |
|
80
AdvanSix
ASIX
$556M
| $874K | 0.3% |
+18,500
| New | +$874K |
|
81
Cross Country Healthcare
CCRN
$420M
| $872K | 0.3% |
31,416
-1,100
| -3% | -$30.5K |
|
82
Qualcomm
QCOM
$170B
| $872K | 0.3% |
4,766
-3,550
| -43% | -$650K |
|
83
NETSCOUT
NTCT
$1.78B
| $859K | 0.29% |
+25,969
| New | +$859K |
|
|
AIMC
84
DELISTED
Altra Industrial Motion Corp.
AIMC
| $852K | 0.29% |
16,526
+9,745
| +144% | +$502K |
|
85
Merck
MRK
$210B
| $851K | 0.29% |
+11,100
| New | +$851K |
|
86
Ryerson Holding
RYI
$722M
| $847K | 0.29% |
+32,500
| New | +$847K |
|
87
EastGroup Properties
EGP
$8.86B
| $830K | 0.28% |
3,641
+1,100
| +43% | +$251K |
|
88
Molina Healthcare
MOH
$9.6B
| $827K | 0.28% |
+2,600
| New | +$827K |
|
|
LHCG
89
DELISTED
LHC Group LLC
LHCG
| $821K | 0.28% |
5,986
+2,850
| +91% | +$391K |
|
90
NNN REIT
NNN
$8.03B
| $815K | 0.28% |
16,960
-3,800
| -18% | -$183K |
|
91
Molson Coors Class B
TAP
$9.85B
| $811K | 0.28% |
+17,500
| New | +$811K |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $807K | 0.28% |
131,600
+69,900
| +113% | +$429K |
|
93
eBay
EBAY
$41.2B
| $801K | 0.27% |
+12,042
| New | +$801K |
|
94
OneMain Financial
OMF
$7.37B
| $798K | 0.27% |
+15,948
| New | +$798K |
|
95
Northern Trust
NTRS
$24.7B
| $795K | 0.27% |
6,650
-7,100
| -52% | -$849K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $793K | 0.27% |
+18,350
| New | +$793K |
|
97
G-III Apparel Group
GIII
$1.17B
| $788K | 0.27% |
28,500
+20,700
| +265% | +$572K |
|
98
Triumph Financial, Inc.
TFIN
$1.48B
| $774K | 0.27% |
+6,500
| New | +$774K |
|
99
Criteo
CRTO
$1.21B
| $770K | 0.26% |
19,800
-9,600
| -33% | -$373K |
|
100
Heidrick & Struggles
HSII
$1.04B
| $754K | 0.26% |
17,238
+3,500
| +25% | +$153K |
|