CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
+$101M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.4B
| $351K | 0.35% |
+18,069
| New | +$351K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $351K | 0.35% |
3,451
-3,149
| -48% | -$320K |
|
103
Stride
LRN
$6.97B
| $350K | 0.35% |
+12,739
| New | +$350K |
|
104
Sempra
SRE
$53.7B
| $350K | 0.35% |
+2,920
| New | +$350K |
|
105
Humana
HUM
$37.5B
| $348K | 0.34% |
1,097
+497
| +83% | +$158K |
|
106
KBR
KBR
$6.44B
| $348K | 0.34% |
+20,702
| New | +$348K |
|
107
Annaly Capital Management
NLY
$13.8B
| $348K | 0.34% |
31,962
+17,662
| +124% | +$192K |
|
108
Southern Company
SO
$101B
| $344K | 0.34% |
+7,066
| New | +$344K |
|
109
Blackstone Mortgage Trust
BXMT
$3.33B
| $343K | 0.34% |
+9,726
| New | +$343K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $343K | 0.34% |
1,664
+800
| +93% | +$165K |
|
111
McGrath RentCorp
MGRC
$3.01B
| $342K | 0.34% |
5,997
-5,112
| -46% | -$292K |
|
112
Air Lease Corp
AL
$7.13B
| $341K | 0.34% |
+10,201
| New | +$341K |
|
113
Simulations Plus
SLP
$289M
| $341K | 0.34% |
15,481
+281
| +2% | +$6.19K |
|
114
ResMed
RMD
$39.4B
| $340K | 0.34% |
+2,696
| New | +$340K |
|
115
Comerica
CMA
$9B
| $339K | 0.33% |
4,454
+565
| +15% | +$43K |
|
116
Inogen
INGN
$213M
| $339K | 0.33% |
+2,468
| New | +$339K |
|
117
Omnicell
OMCL
$1.51B
| $338K | 0.33% |
+4,978
| New | +$338K |
|
|
RUTH
118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $338K | 0.33% |
13,421
+4,221
| +46% | +$106K |
|
119
Citizens Financial Group
CFG
$22.3B
| $337K | 0.33% |
+10,234
| New | +$337K |
|
120
Globe Life
GL
$11.4B
| $337K | 0.33% |
+4,083
| New | +$337K |
|
121
Marcus Corp
MCS
$474M
| $337K | 0.33% |
7,700
-151
| -2% | -$6.61K |
|
|
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $336K | 0.33% |
7,719
+2,019
| +35% | +$87.9K |
|
123
Starwood Property Trust
STWD
$7.44B
| $334K | 0.33% |
+15,318
| New | +$334K |
|
|
EGRX
124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $334K | 0.33% |
7,488
+2,488
| +50% | +$111K |
|
|
OXFD
125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $334K | 0.33% |
23,570
-3,830
| -14% | -$54.3K |
|