CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$440M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
AstraZeneca
AZN
|
$3.32M |
| 3 |
Scotiabank
BNS
|
$2.92M |
| 4 |
Tyson Foods
TSN
|
$2.81M |
| 5 |
Sealed Air
SEE
|
$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.49M |
| 2 |
Telus
TU
|
$2.82M |
| 3 |
Dover
DOV
|
$2.69M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $1.11M | 0.25% | +41,739 | New | +$1.11M |
|
102
Hanmi Financial
HAFC
$758M
| $1.1M | 0.25% | 46,265 +13,419 | +41% | +$318K |
|
103
Liberty Broadband Class C
LBRDK
$8.73B
| $1.1M | 0.25% | +14,838 | New | +$1.1M |
|
104
F5
FFIV
$18B
| $1.09M | 0.25% | +7,548 | New | +$1.09M |
|
105
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.25% | +2,232 | New | +$1.09M |
|
106
Prosperity Bancshares
PB
$6.57B
| $1.09M | 0.25% | +16,377 | New | +$1.09M |
|
107
Extra Space Storage
EXR
$30.5B
| $1.09M | 0.25% | 6,283 +523 | +9% | +$90.3K |
|
108
TransUnion
TRU
$17.2B
| $1.09M | 0.25% | +18,230 | New | +$1.09M |
|
109
New Oriental
EDU
$7.85B
| $1.08M | 0.24% | +44,913 | New | +$1.08M |
|
110
Arista Networks
ANET
$172B
| $1.08M | 0.24% | 9,526 +6,338 | +199% | +$715K |
|
111
PTC Therapeutics
PTCT
$3.92B
| $1.07M | 0.24% | 21,351 +12,019 | +129% | +$603K |
|
112
Impinj
PI
$5.45B
| $1.07M | 0.24% | +13,380 | New | +$1.07M |
|
113
Titan Machinery
TITN
$462M
| $1.07M | 0.24% | 37,775 +11,202 | +42% | +$317K |
|
114
Comerica
CMA
$9.07B
| $1.07M | 0.24% | 14,980 +10,410 | +228% | +$740K |
|
115
Kroger
KR
$44.9B
| $1.06M | 0.24% | 24,295 +20,067 | +475% | +$878K |
|
116
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.06M | 0.24% | 24,093 +9,760 | +68% | +$430K |
|
117
RenaissanceRe
RNR
$11.4B
| $1.06M | 0.24% | +7,554 | New | +$1.06M |
|
118
Boyd Gaming
BYD
$6.88B
| $1.06M | 0.24% | +22,220 | New | +$1.06M |
|
119
Public Storage
PSA
$51.7B
| $1.05M | 0.24% | 3,598 +469 | +15% | +$137K |
|
120
Radian Group
RDN
$4.72B
| $1.05M | 0.24% | +54,368 | New | +$1.05M |
|
121
Qiagen
QGEN
$10.1B
| $1.04M | 0.24% | 25,101 +18,673 | +290% | +$771K |
|
122
Celestica
CLS
$22.4B
| $1.03M | 0.23% | 122,808 +196 | +0.2% | +$1.65K |
|
123
Waste Management
WM
$91.2B
| $1.03M | 0.23% | 6,431 +4,587 | +249% | +$735K |
|
124
Williams Companies
WMB
$70.7B
| $1.03M | 0.23% | 35,788 +16,904 | +90% | +$484K |
|
125
OSI Systems
OSIS
$3.87B
| $1.02M | 0.23% | +14,192 | New | +$1.02M |
|