CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$108M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
| $346K | 0.32% |
+12,833
| New | +$346K |
|
102
American Axle
AXL
$707M
| $345K | 0.32% |
+22,110
| New | +$345K |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $344K | 0.32% |
+8,831
| New | +$344K |
|
104
BioMarin Pharmaceuticals
BMRN
$11.3B
| $339K | 0.32% |
+3,734
| New | +$339K |
|
105
Alaska Air
ALK
$7.21B
| $338K | 0.31% |
+3,764
| New | +$338K |
|
106
Celestica
CLS
$24.4B
| $338K | 0.31% |
24,907
+1,228
| +5% | +$16.7K |
|
107
Howmet Aerospace
HWM
$70.3B
| $338K | 0.31% |
+14,906
| New | +$338K |
|
108
Middlesex Water
MSEX
$956M
| $337K | 0.31% |
+8,509
| New | +$337K |
|
109
National Health Investors
NHI
$3.68B
| $332K | 0.31% |
+4,187
| New | +$332K |
|
110
Axogen
AXGN
$718M
| $332K | 0.31% |
19,795
+8,740
| +79% | +$147K |
|
111
Standard Motor Products
SMP
$863M
| $330K | 0.31% |
6,325
+1,728
| +38% | +$90.2K |
|
112
PotlatchDeltic
PCH
$3.15B
| $329K | 0.31% |
+7,208
| New | +$329K |
|
|
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $327K | 0.3% |
+15,322
| New | +$327K |
|
114
Burlington
BURL
$18.5B
| $327K | 0.3% |
+3,556
| New | +$327K |
|
115
National Bank Holdings
NBHC
$1.48B
| $326K | 0.3% |
+9,860
| New | +$326K |
|
|
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $323K | 0.3% |
+4,275
| New | +$323K |
|
117
Qualys
QLYS
$4.9B
| $322K | 0.3% |
+7,887
| New | +$322K |
|
118
ON Semiconductor
ON
$19.5B
| $321K | 0.3% |
+22,836
| New | +$321K |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $319K | 0.3% |
+3,678
| New | +$319K |
|
|
JOBS
120
DELISTED
51job, Inc.
JOBS
| $319K | 0.3% |
+7,126
| New | +$319K |
|
121
T Rowe Price
TROW
$23.2B
| $319K | 0.3% |
+4,298
| New | +$319K |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $318K | 0.3% |
2,977
+571
| +24% | +$61K |
|
123
TJX Companies
TJX
$155B
| $318K | 0.3% |
+4,407
| New | +$318K |
|
124
Icon
ICLR
$14B
| $316K | 0.29% |
3,232
-2,966
| -48% | -$290K |
|
|
HTO
125
H2O America Common Stock
HTO
$1.75B
| $315K | 0.29% |
+6,395
| New | +$315K |
|