CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$326M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.3B
| $775K | 0.24% |
6,678
+4,428
| +197% | +$514K |
|
102
St. Joe Company
JOE
$2.84B
| $772K | 0.24% |
+38,909
| New | +$772K |
|
103
First Bancorp
FBNC
$2.26B
| $765K | 0.23% |
19,173
+2,005
| +12% | +$80K |
|
104
SunCoke Energy
SXC
$640M
| $763K | 0.23% |
+122,443
| New | +$763K |
|
105
PayPal
PYPL
$66.5B
| $762K | 0.23% |
7,041
-3,573
| -34% | -$387K |
|
106
PLDT
PHI
$4.17B
| $751K | 0.23% |
37,555
+24,168
| +181% | +$483K |
|
107
Carriage Services
CSV
$666M
| $750K | 0.23% |
29,302
+9,358
| +47% | +$240K |
|
108
Oracle
ORCL
$628B
| $748K | 0.23% |
14,116
+9,249
| +190% | +$490K |
|
109
Delta Air Lines
DAL
$40B
| $747K | 0.23% |
12,770
+2,101
| +20% | +$123K |
|
110
Raymond James Financial
RJF
$33.2B
| $747K | 0.23% |
+12,527
| New | +$747K |
|
111
Helmerich & Payne
HP
$2B
| $744K | 0.23% |
+16,372
| New | +$744K |
|
112
Workday
WDAY
$62.3B
| $744K | 0.23% |
4,526
-1,000
| -18% | -$164K |
|
113
DexCom
DXCM
$30.9B
| $743K | 0.23% |
+13,588
| New | +$743K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $741K | 0.23% |
23,712
+466
| +2% | +$14.6K |
|
115
Incyte
INCY
$17B
| $740K | 0.23% |
+8,472
| New | +$740K |
|
116
Home Depot
HD
$406B
| $738K | 0.23% |
+3,378
| New | +$738K |
|
117
Flowserve
FLS
$6.99B
| $736K | 0.23% |
+14,795
| New | +$736K |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $732K | 0.22% |
22,738
+9,954
| +78% | +$320K |
|
119
Valero Energy
VLO
$48.3B
| $732K | 0.22% |
+7,818
| New | +$732K |
|
120
America's Car Mart
CRMT
$370M
| $731K | 0.22% |
6,664
-3,979
| -37% | -$436K |
|
|
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
| $731K | 0.22% |
68,283
+9,509
| +16% | +$102K |
|
122
Insight Enterprises
NSIT
$3.95B
| $729K | 0.22% |
10,369
+1,957
| +23% | +$138K |
|
123
Petrobras
PBR
$79.3B
| $720K | 0.22% |
45,193
+13,730
| +44% | +$219K |
|
124
Tredegar Corp
TG
$265M
| $719K | 0.22% |
32,175
+10,892
| +51% | +$243K |
|
125
Genesco
GCO
$341M
| $702K | 0.22% |
14,657
-2,799
| -16% | -$134K |
|