CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $440K | 0.3% |
+3,200
| New | +$440K |
|
102
Covenant Logistics
CVLG
$595M
| $436K | 0.3% |
+15,006
| New | +$436K |
|
103
SS&C Technologies
SSNC
$21.3B
| $432K | 0.29% |
+7,600
| New | +$432K |
|
|
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $431K | 0.29% |
+10,700
| New | +$431K |
|
105
Apple
AAPL
$3.54T
| $429K | 0.29% |
+1,900
| New | +$429K |
|
106
RadNet
RDNT
$5.46B
| $428K | 0.29% |
28,427
+17,100
| +151% | +$257K |
|
107
Weyerhaeuser
WY
$17.9B
| $427K | 0.29% |
+13,246
| New | +$427K |
|
108
Terex
TEX
$3.23B
| $425K | 0.29% |
+10,651
| New | +$425K |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $425K | 0.29% |
+14,532
| New | +$425K |
|
110
CommScope
COMM
$3.57B
| $424K | 0.29% |
+13,800
| New | +$424K |
|
111
Keysight
KEYS
$28.4B
| $424K | 0.29% |
+6,400
| New | +$424K |
|
112
Hackett Group
HCKT
$560M
| $423K | 0.29% |
20,968
-7,300
| -26% | -$147K |
|
113
Sally Beauty Holdings
SBH
$1.4B
| $423K | 0.29% |
+22,999
| New | +$423K |
|
114
MasterCraft Boat Holdings
MCFT
$363M
| $420K | 0.29% |
11,700
-900
| -7% | -$32.3K |
|
115
Webster Financial
WBS
$10.3B
| $419K | 0.28% |
+7,100
| New | +$419K |
|
116
ICU Medical
ICUI
$3.06B
| $419K | 0.28% |
1,483
+700
| +89% | +$198K |
|
117
HealthStream
HSTM
$832M
| $417K | 0.28% |
13,437
+2,600
| +24% | +$80.7K |
|
118
Marcus & Millichap
MMI
$1.24B
| $413K | 0.28% |
11,900
+4,200
| +55% | +$146K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $412K | 0.28% |
+3,300
| New | +$412K |
|
120
Factset
FDS
$14B
| $411K | 0.28% |
+1,835
| New | +$411K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $411K | 0.28% |
9,029
-1,600
| -15% | -$72.8K |
|
|
EXTN
122
DELISTED
Exterran Corporation
EXTN
| $409K | 0.28% |
15,400
+1,500
| +11% | +$39.8K |
|
123
AngioDynamics
ANGO
$432M
| $405K | 0.28% |
18,611
-5,100
| -22% | -$111K |
|
124
HEICO
HEI
$44.4B
| $403K | 0.27% |
+4,354
| New | +$403K |
|
125
Werner Enterprises
WERN
$1.7B
| $399K | 0.27% |
+11,300
| New | +$399K |
|