CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-1.06%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Graco
GGG
|
$2.59M |
| 5 |
RPM International
RPM
|
$2.58M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.63M |
| 5 |
PTC
PTC
|
$2.63M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $460K | 0.29% |
+9,200
| New | +$460K |
|
127
Dana Inc
DAN
$2.7B
| $454K | 0.29% |
+21,442
| New | +$454K |
|
128
Astronics
ATRO
$1.37B
| $453K | 0.29% |
9,347
-254
| -3% | -$12.3K |
|
129
MSC Industrial Direct
MSM
$5.14B
| $449K | 0.28% |
+6,217
| New | +$449K |
|
130
HCI Group
HCI
$2.21B
| $445K | 0.28% |
+9,699
| New | +$445K |
|
|
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
| $436K | 0.27% |
+13,036
| New | +$436K |
|
132
Williams-Sonoma
WSM
$24.7B
| $435K | 0.27% |
+10,914
| New | +$435K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $431K | 0.27% |
7,855
-315
| -4% | -$17.3K |
|
134
Associated Banc-Corp
ASB
$4.42B
| $430K | 0.27% |
23,130
-101,553
| -81% | -$1.89M |
|
135
McKesson
MCK
$85.5B
| $430K | 0.27% |
+1,900
| New | +$430K |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $426K | 0.27% |
5,200
-28,269
| -84% | -$2.32M |
|
137
Vishay Intertechnology
VSH
$2.11B
| $425K | 0.27% |
+30,734
| New | +$425K |
|
|
ACOR
138
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $423K | 0.27% |
+106
| New | +$423K |
|
139
Ziff Davis
ZD
$1.56B
| $421K | 0.26% |
+7,369
| New | +$421K |
|
|
ACAT
140
DELISTED
Arctic Cat Inc
ACAT
| $412K | 0.26% |
+11,352
| New | +$412K |
|
141
Polaris
PII
$3.33B
| $409K | 0.26% |
2,900
+1,333
| +85% | +$188K |
|
|
HIBB
142
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $392K | 0.25% |
8,000
-600
| -7% | -$29.4K |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $358K | 0.23% |
+10,781
| New | +$358K |
|
|
AIMC
144
DELISTED
Altra Industrial Motion Corp.
AIMC
| $355K | 0.22% |
12,848
-31,189
| -71% | -$862K |
|
145
Cheniere Energy
LNG
$51.8B
| $354K | 0.22% |
+4,568
| New | +$354K |
|
|
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $349K | 0.22% |
+17,720
| New | +$349K |
|
147
New York Times
NYT
$9.6B
| $345K | 0.22% |
+25,099
| New | +$345K |
|
148
MKS Inc. Common Stock
MKSI
$7.02B
| $334K | 0.21% |
+9,892
| New | +$334K |
|
|
NPKI
149
NPK International Inc.
NPKI
$887M
| $327K | 0.21% |
+35,935
| New | +$327K |
|
150
Darling Ingredients
DAR
$5.07B
| $325K | 0.2% |
+23,207
| New | +$325K |
|