CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
126
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $343K | 0.29% |
+5,600
| New | +$343K |
|
127
Sonoco
SON
$4.6B
| $343K | 0.29% |
+7,062
| New | +$343K |
|
128
Koppers
KOP
$563M
| $342K | 0.29% |
8,321
-4,667
| -36% | -$192K |
|
129
Globant
GLOB
$2.81B
| $341K | 0.29% |
+6,608
| New | +$341K |
|
130
CONMED
CNMD
$1.66B
| $340K | 0.29% |
+5,362
| New | +$340K |
|
131
The Ensign Group
ENSG
$9.96B
| $338K | 0.28% |
+12,867
| New | +$338K |
|
132
TransDigm Group
TDG
$73.2B
| $338K | 0.28% |
1,100
+202
| +22% | +$62.1K |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| $337K | 0.28% |
+3,904
| New | +$337K |
|
134
Mercer International
MERC
$213M
| $334K | 0.28% |
26,845
+2,900
| +12% | +$36.1K |
|
135
Simon Property Group
SPG
$58.4B
| $334K | 0.28% |
+2,165
| New | +$334K |
|
136
Trane Technologies
TT
$91.1B
| $333K | 0.28% |
3,900
-3,290
| -46% | -$281K |
|
137
Allegion
ALLE
$14.4B
| $332K | 0.28% |
3,889
-500
| -11% | -$42.7K |
|
138
International Paper
IP
$25.9B
| $332K | 0.28% |
+6,213
| New | +$332K |
|
139
Snap-on
SNA
$16.8B
| $331K | 0.28% |
+2,243
| New | +$331K |
|
140
California Water Service
CWT
$2.75B
| $330K | 0.28% |
+8,855
| New | +$330K |
|
141
PENN Entertainment
PENN
$2.91B
| $329K | 0.28% |
12,515
+5,870
| +88% | +$154K |
|
142
TJX Companies
TJX
$154B
| $329K | 0.28% |
4,033
-900
| -18% | -$73.4K |
|
143
KRONOS Worldwide
KRO
$708M
| $328K | 0.28% |
14,518
-13,100
| -47% | -$296K |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $328K | 0.28% |
16,633
+2,579
| +18% | +$50.9K |
|
145
Motorola Solutions
MSI
$79.4B
| $325K | 0.27% |
+3,085
| New | +$325K |
|
146
Moody's
MCO
$89.5B
| $322K | 0.27% |
+1,994
| New | +$322K |
|
147
Alamo Group
ALG
$2.53B
| $320K | 0.27% |
2,916
+503
| +21% | +$55.2K |
|
148
Nexstar Media Group
NXST
$6.11B
| $320K | 0.27% |
+4,818
| New | +$320K |
|
149
ING
ING
$70.2B
| $318K | 0.27% |
+18,789
| New | +$318K |
|
150
Guess, Inc.
GES
$878M
| $317K | 0.27% |
+15,287
| New | +$317K |
|