CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.32% | 6,374 +2,300 | +56% | +$150K |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $415K | 0.32% | +3,598 | New | +$415K |
|
|
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $411K | 0.32% | +4,400 | New | +$411K |
|
104
BOK Financial
BOKF
$7.09B
| $405K | 0.31% | +4,311 | New | +$405K |
|
105
Oshkosh
OSK
$8.92B
| $405K | 0.31% | 5,759 -3,800 | -40% | -$267K |
|
|
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
| $405K | 0.31% | +4,500 | New | +$405K |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $403K | 0.31% | +12,529 | New | +$403K |
|
108
American Electric Power
AEP
$59.4B
| $402K | 0.31% | +5,800 | New | +$402K |
|
109
Prosperity Bancshares
PB
$6.57B
| $401K | 0.31% | +5,864 | New | +$401K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $399K | 0.31% | +4,100 | New | +$399K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $394K | 0.3% | 4,961 +2,300 | +86% | +$183K |
|
112
Icon
ICLR
$13.8B
| $390K | 0.3% | +2,943 | New | +$390K |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| $389K | 0.3% | +7,061 | New | +$389K |
|
114
Penumbra
PEN
$10.6B
| $387K | 0.3% | +2,800 | New | +$387K |
|
115
HF Sinclair
DINO
$9.52B
| $385K | 0.3% | 5,633 -10,700 | -66% | -$731K |
|
116
Evolent Health
EVH
$1.12B
| $385K | 0.3% | +18,300 | New | +$385K |
|
117
Hershey
HSY
$37.3B
| $382K | 0.29% | +4,100 | New | +$382K |
|
118
Performance Food Group
PFGC
$15.9B
| $382K | 0.29% | +10,400 | New | +$382K |
|
119
TETRA Technologies
TTI
$626M
| $381K | 0.29% | +85,600 | New | +$381K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.04B
| $381K | 0.29% | +24,100 | New | +$381K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $380K | 0.29% | +17,906 | New | +$380K |
|
122
TechTarget
TTGT
$422M
| $378K | 0.29% | +13,300 | New | +$378K |
|
123
Citi Trends
CTRN
$296M
| $377K | 0.29% | 13,725 -300 | -2% | -$8.24K |
|
124
Reinsurance Group of America
RGA
$12.9B
| $377K | 0.29% | +2,824 | New | +$377K |
|
125
Johnson & Johnson
JNJ
$427B
| $376K | 0.29% | +3,100 | New | +$376K |
|