CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$203M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
101
DELISTED
Briggs & Stratton Corp.
BGG
| $533K | 0.26% |
+45,089
| New | +$533K |
|
102
ATI
ATI
$10.5B
| $532K | 0.26% |
+20,806
| New | +$532K |
|
103
Stride
LRN
$6.97B
| $529K | 0.26% |
15,497
+2,758
| +22% | +$94.1K |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | 0.26% |
13,220
-969
| -7% | -$38.5K |
|
105
Kinder Morgan
KMI
$59.4B
| $524K | 0.26% |
26,174
+12,723
| +95% | +$255K |
|
106
Performance Food Group
PFGC
$16.2B
| $522K | 0.26% |
13,165
+2,855
| +28% | +$113K |
|
107
Globant
GLOB
$2.82B
| $521K | 0.26% |
7,295
+2,048
| +39% | +$146K |
|
108
Hewlett Packard
HPE
$29.9B
| $519K | 0.26% |
33,606
+14,517
| +76% | +$224K |
|
109
Sanmina
SANM
$6.21B
| $517K | 0.25% |
+17,919
| New | +$517K |
|
110
Omnicell
OMCL
$1.51B
| $516K | 0.25% |
6,386
+1,408
| +28% | +$114K |
|
111
Enpro
NPO
$4.42B
| $513K | 0.25% |
+7,957
| New | +$513K |
|
112
Par Pacific Holdings
PARR
$1.78B
| $511K | 0.25% |
+28,704
| New | +$511K |
|
113
Ulta Beauty
ULTA
$23.8B
| $507K | 0.25% |
+1,453
| New | +$507K |
|
114
WNS Holdings
WNS
$3.24B
| $507K | 0.25% |
+9,514
| New | +$507K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $507K | 0.25% |
+2,418
| New | +$507K |
|
116
Corning
GLW
$59.4B
| $506K | 0.25% |
+15,290
| New | +$506K |
|
117
Adobe
ADBE
$148B
| $502K | 0.25% |
+1,882
| New | +$502K |
|
118
RingCentral
RNG
$2.74B
| $502K | 0.25% |
+4,659
| New | +$502K |
|
119
Essex Property Trust
ESS
$16.8B
| $500K | 0.25% |
1,727
+527
| +44% | +$153K |
|
120
Boston Scientific
BSX
$159B
| $497K | 0.24% |
+12,958
| New | +$497K |
|
121
Camtek
CAMT
$3.51B
| $497K | 0.24% |
55,730
+24,202
| +77% | +$216K |
|
122
Royal Caribbean
RCL
$96.4B
| $494K | 0.24% |
4,307
+2,210
| +105% | +$253K |
|
123
Oneok
OKE
$46.5B
| $493K | 0.24% |
+7,053
| New | +$493K |
|
124
Arbor Realty Trust
ABR
$2.28B
| $492K | 0.24% |
37,969
+14,291
| +60% | +$185K |
|
125
BP
BP
$88.8B
| $490K | 0.24% |
+11,406
| New | +$490K |
|