CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $396K | 0.27% |
20,500
-8,234
| -29% | -$159K |
|
127
Booz Allen Hamilton
BAH
$12.6B
| $393K | 0.27% |
7,913
+2,400
| +44% | +$119K |
|
128
Mercer International
MERC
$216M
| $390K | 0.27% |
+23,185
| New | +$390K |
|
129
Herc Holdings
HRI
$4.6B
| $389K | 0.26% |
+7,600
| New | +$389K |
|
130
Vishay Precision Group
VPG
$394M
| $389K | 0.26% |
10,408
+5,100
| +96% | +$191K |
|
131
Waste Management
WM
$88.6B
| $389K | 0.26% |
+4,300
| New | +$389K |
|
132
America's Car Mart
CRMT
$299M
| $383K | 0.26% |
4,900
-5,100
| -51% | -$399K |
|
133
Mativ Holdings
MATV
$680M
| $383K | 0.26% |
+9,989
| New | +$383K |
|
134
CNO Financial Group
CNO
$3.85B
| $382K | 0.26% |
+18,016
| New | +$382K |
|
135
MKS Inc. Common Stock
MKSI
$7.02B
| $381K | 0.26% |
4,750
-500
| -10% | -$40.1K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $377K | 0.26% |
+10,539
| New | +$377K |
|
137
Rockwell Automation
ROK
$38.2B
| $375K | 0.26% |
+2,000
| New | +$375K |
|
138
AGCO
AGCO
$8.28B
| $374K | 0.25% |
+6,157
| New | +$374K |
|
139
Penumbra
PEN
$11B
| $374K | 0.25% |
2,500
-300
| -11% | -$44.9K |
|
140
Integra LifeSciences
IART
$1.25B
| $371K | 0.25% |
+5,635
| New | +$371K |
|
141
Unum
UNM
$12.6B
| $371K | 0.25% |
+9,500
| New | +$371K |
|
|
USAK
142
DELISTED
USA Truck Inc
USAK
| $370K | 0.25% |
18,300
+6,400
| +54% | +$129K |
|
143
Chefs' Warehouse
CHEF
$2.61B
| $369K | 0.25% |
+10,154
| New | +$369K |
|
144
IMAX
IMAX
$1.6B
| $369K | 0.25% |
+14,300
| New | +$369K |
|
|
FLY
145
DELISTED
Fly Leasing Limited
FLY
| $366K | 0.25% |
25,967
+3,500
| +16% | +$49.3K |
|
146
FirstService
FSV
$9.18B
| $364K | 0.25% |
4,300
-2,800
| -39% | -$237K |
|
147
Intel
INTC
$107B
| $364K | 0.25% |
+7,700
| New | +$364K |
|
148
Phillips 66
PSX
$53.2B
| $363K | 0.25% |
3,222
+600
| +23% | +$67.6K |
|
149
Saia
SAIA
$8.34B
| $362K | 0.25% |
+4,729
| New | +$362K |
|
150
Tri Pointe Homes
TPH
$3.25B
| $362K | 0.25% |
+29,200
| New | +$362K |
|