CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $489K | 0.24% |
+5,137
| New | +$489K |
|
127
NeoGenomics
NEO
$1.03B
| $488K | 0.24% |
+23,862
| New | +$488K |
|
|
CARB
128
DELISTED
Carbonite Inc
CARB
| $488K | 0.24% |
+19,689
| New | +$488K |
|
129
FirstService
FSV
$9.18B
| $487K | 0.24% |
5,449
+2,491
| +84% | +$223K |
|
130
Ashland
ASH
$2.51B
| $486K | 0.24% |
6,226
+2,971
| +91% | +$232K |
|
|
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $485K | 0.24% |
4,739
+2,598
| +121% | +$266K |
|
132
CyberArk
CYBR
$23.3B
| $483K | 0.24% |
4,061
+1,329
| +49% | +$158K |
|
133
Invesco Mortgage Capital
IVR
$529M
| $479K | 0.24% |
+3,035
| New | +$479K |
|
134
Telephone and Data Systems
TDS
$4.54B
| $478K | 0.24% |
+15,543
| New | +$478K |
|
135
Textron
TXT
$14.5B
| $477K | 0.23% |
+9,411
| New | +$477K |
|
136
Crown Castle
CCI
$41.9B
| $474K | 0.23% |
3,701
+454
| +14% | +$58.1K |
|
137
FirstCash
FCFS
$6.53B
| $474K | 0.23% |
+5,482
| New | +$474K |
|
138
Masimo
MASI
$8B
| $474K | 0.23% |
+3,425
| New | +$474K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $473K | 0.23% |
+4,749
| New | +$473K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.23% |
8,021
-3,297
| -29% | -$194K |
|
141
Synchrony
SYF
$28.1B
| $470K | 0.23% |
+14,744
| New | +$470K |
|
142
Western Alliance Bancorporation
WAL
$10B
| $465K | 0.23% |
11,330
+4,214
| +59% | +$173K |
|
143
Veeva Systems
VEEV
$44.7B
| $462K | 0.23% |
+3,638
| New | +$462K |
|
|
ACRE
144
Ares Commercial Real Estate
ACRE
$282M
| $460K | 0.23% |
+30,275
| New | +$460K |
|
145
Raymond James Financial
RJF
$33B
| $460K | 0.23% |
+8,580
| New | +$460K |
|
|
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $460K | 0.23% |
+9,102
| New | +$460K |
|
147
Motorola Solutions
MSI
$79.8B
| $458K | 0.23% |
+3,260
| New | +$458K |
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $457K | 0.22% |
+17,810
| New | +$457K |
|
149
Boeing
BA
$174B
| $455K | 0.22% |
+1,193
| New | +$455K |
|
150
CSG Systems International
CSGS
$1.86B
| $455K | 0.22% |
+10,759
| New | +$455K |
|