CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.2B
| $377K | 0.28% |
+6,207
| New | +$377K |
|
127
Albany International
AIN
$1.83B
| $376K | 0.28% |
+7,600
| New | +$376K |
|
128
Carriage Services
CSV
$667M
| $376K | 0.28% |
16,868
+2,600
| +18% | +$58K |
|
129
WESCO International
WCC
$10.7B
| $376K | 0.28% |
+8,552
| New | +$376K |
|
130
Trinity Industries
TRN
$2.31B
| $373K | 0.28% |
+19,109
| New | +$373K |
|
131
Ennis
EBF
$472M
| $372K | 0.28% |
21,312
+2,844
| +15% | +$49.6K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $370K | 0.28% |
4,316
-530
| -11% | -$45.4K |
|
133
Extra Space Storage
EXR
$31.1B
| $368K | 0.27% |
3,436
+900
| +35% | +$96.4K |
|
134
Principal Financial Group
PFG
$17.7B
| $367K | 0.27% |
+9,106
| New | +$367K |
|
135
Advanced Drainage Systems
WMS
$11.5B
| $367K | 0.27% |
+5,876
| New | +$367K |
|
|
OSB
136
DELISTED
Norbord Inc.
OSB
| $366K | 0.27% |
+12,400
| New | +$366K |
|
137
American Woodmark
AMWD
$994M
| $363K | 0.27% |
+4,621
| New | +$363K |
|
138
CRH
CRH
$75.2B
| $363K | 0.27% |
+10,069
| New | +$363K |
|
|
CLCT
139
DELISTED
Collectors Universe
CLCT
| $363K | 0.27% |
+7,338
| New | +$363K |
|
140
Medifast
MED
$148M
| $362K | 0.27% |
+2,200
| New | +$362K |
|
141
RPM International
RPM
$16.2B
| $356K | 0.27% |
+4,300
| New | +$356K |
|
142
MarketAxess Holdings
MKTX
$7.02B
| $355K | 0.26% |
+737
| New | +$355K |
|
143
Innospec
IOSP
$2.13B
| $354K | 0.26% |
+5,586
| New | +$354K |
|
144
America's Car Mart
CRMT
$298M
| $348K | 0.26% |
4,095
+1,156
| +39% | +$98.2K |
|
145
D.R. Horton
DHI
$54.1B
| $347K | 0.26% |
4,582
-7,117
| -61% | -$539K |
|
146
Papa John's
PZZA
$1.58B
| $347K | 0.26% |
4,217
-560
| -12% | -$46.1K |
|
147
First Busey Corp
BUSE
$2.19B
| $346K | 0.26% |
+21,747
| New | +$346K |
|
148
New York Times
NYT
$9.59B
| $345K | 0.26% |
+8,059
| New | +$345K |
|
149
Sealed Air
SEE
$4.77B
| $343K | 0.26% |
8,847
+2,068
| +31% | +$80.2K |
|
150
HUB Group
HUBG
$2.28B
| $338K | 0.25% |
13,482
+3,400
| +34% | +$85.2K |
|