CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.6B
| $418K | 0.31% |
+8,697
| New | +$418K |
|
102
Henry Schein
HSIC
$8.14B
| $417K | 0.31% |
5,967
-541
| -8% | -$37.8K |
|
103
AbbVie
ABBV
$374B
| $404K | 0.3% |
4,181
+1,888
| +82% | +$182K |
|
|
IMPV
104
DELISTED
Imperva, Inc.
IMPV
| $402K | 0.3% |
+10,129
| New | +$402K |
|
105
Fox Factory Holding Corp
FOXF
$1.16B
| $396K | 0.29% |
10,188
-935
| -8% | -$36.3K |
|
106
Invesco Mortgage Capital
IVR
$525M
| $394K | 0.29% |
+22,118
| New | +$394K |
|
|
CCF
107
DELISTED
Chase Corporation
CCF
| $393K | 0.29% |
3,264
+28
| +0.9% | +$3.37K |
|
108
Citigroup
C
$175B
| $391K | 0.29% |
+5,260
| New | +$391K |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $389K | 0.29% |
16,585
+7,675
| +86% | +$180K |
|
110
Lear
LEA
$5.77B
| $387K | 0.29% |
+2,190
| New | +$387K |
|
111
WaFd
WAFD
$2.47B
| $387K | 0.29% |
11,286
+424
| +4% | +$14.5K |
|
|
SODA
112
DELISTED
SodaStream International Ltd
SODA
| $387K | 0.29% |
+5,502
| New | +$387K |
|
113
PBF Energy
PBF
$3.22B
| $386K | 0.28% |
+10,900
| New | +$386K |
|
114
Axogen
AXGN
$718M
| $384K | 0.28% |
13,585
-24,376
| -64% | -$689K |
|
115
EOG Resources
EOG
$65.8B
| $383K | 0.28% |
+3,550
| New | +$383K |
|
116
PACCAR
PCAR
$50.5B
| $383K | 0.28% |
5,389
-250
| -4% | -$17.8K |
|
117
TJX Companies
TJX
$155B
| $377K | 0.28% |
+4,933
| New | +$377K |
|
|
RFP
118
DELISTED
Resolute Forest Products Inc.
RFP
| $375K | 0.28% |
+33,925
| New | +$375K |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $375K | 0.28% |
+6,307
| New | +$375K |
|
120
Franklin Resources
BEN
$13.3B
| $374K | 0.28% |
+8,620
| New | +$374K |
|
121
WSFS Financial
WSFS
$3.21B
| $374K | 0.28% |
+7,822
| New | +$374K |
|
122
Dollar General
DG
$24.1B
| $370K | 0.27% |
+3,981
| New | +$370K |
|
123
Las Vegas Sands
LVS
$38B
| $367K | 0.27% |
+5,287
| New | +$367K |
|
|
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
| $367K | 0.27% |
+41,640
| New | +$367K |
|
|
AAMI
125
Acadian Asset Management Inc.
AAMI
$1.8B
| $366K | 0.27% |
21,861
-1,678
| -7% | -$28.1K |
|