CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
+$163M
(-0.61%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.25B
| $484K | 0.3% |
+16,995
| New | +$484K |
|
102
UBS Group
UBS
$126B
| $483K | 0.3% |
31,100
-65,400
| -68% | -$1.02M |
|
103
Extra Space Storage
EXR
$30.4B
| $482K | 0.3% |
3,636
+700
| +24% | +$92.8K |
|
104
APA Corp
APA
$8.11B
| $482K | 0.3% |
+26,900
| New | +$482K |
|
105
Casey's General Stores
CASY
$18.6B
| $476K | 0.29% |
+2,200
| New | +$476K |
|
106
AXIS Capital
AXS
$7.68B
| $476K | 0.29% |
+9,607
| New | +$476K |
|
107
Titan Machinery
TITN
$469M
| $473K | 0.29% |
18,564
-3,200
| -15% | -$81.5K |
|
108
Chevron
CVX
$318B
| $471K | 0.29% |
+4,493
| New | +$471K |
|
109
Euronet Worldwide
EEFT
$3.72B
| $470K | 0.29% |
+3,400
| New | +$470K |
|
110
TriMas Corp
TRS
$1.57B
| $469K | 0.29% |
+15,467
| New | +$469K |
|
111
Knight Transportation
KNX
$7.07B
| $465K | 0.29% |
+9,676
| New | +$465K |
|
112
Zions Bancorporation
ZION
$8.48B
| $465K | 0.29% |
+8,469
| New | +$465K |
|
113
CubeSmart
CUBE
$9.31B
| $464K | 0.28% |
+12,266
| New | +$464K |
|
114
McGrath RentCorp
MGRC
$3.01B
| $460K | 0.28% |
5,705
+1,800
| +46% | +$145K |
|
115
Baker Hughes
BKR
$44.4B
| $455K | 0.28% |
+21,038
| New | +$455K |
|
116
Public Storage
PSA
$51.2B
| $453K | 0.28% |
1,837
+900
| +96% | +$222K |
|
117
Blackrock
BLK
$170B
| $449K | 0.28% |
+595
| New | +$449K |
|
|
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
| $448K | 0.28% |
+8,727
| New | +$448K |
|
119
Crown Holdings
CCK
$10.7B
| $446K | 0.27% |
+4,600
| New | +$446K |
|
120
PennyMac Financial
PFSI
$5.83B
| $446K | 0.27% |
6,663
-1,300
| -16% | -$87K |
|
121
Amicus Therapeutics
FOLD
$2.42B
| $436K | 0.27% |
+44,136
| New | +$436K |
|
122
Heidrick & Struggles
HSII
$1.04B
| $434K | 0.27% |
+12,138
| New | +$434K |
|
123
AMERISAFE
AMSF
$875M
| $433K | 0.27% |
6,762
+500
| +8% | +$32K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $432K | 0.27% |
+82,700
| New | +$432K |
|
125
Nomad Foods
NOMD
$2.31B
| $432K | 0.27% |
+15,740
| New | +$432K |
|