CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$491M
| $553K | 0.23% |
+8,700
| New | +$553K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.23% |
+40,500
| New | +$552K |
|
128
Primoris Services
PRIM
$6.32B
| $550K | 0.23% |
+18,700
| New | +$550K |
|
129
Sherwin-Williams
SHW
$90.4B
| $550K | 0.23% |
+2,017
| New | +$550K |
|
|
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
| $549K | 0.23% |
+18,050
| New | +$549K |
|
131
Sleep Number
SNBR
$236M
| $539K | 0.22% |
+4,900
| New | +$539K |
|
|
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $538K | 0.22% |
+3,800
| New | +$538K |
|
133
SK Telecom
SKM
$8.3B
| $537K | 0.22% |
+17,112
| New | +$537K |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $535K | 0.22% |
+10,572
| New | +$535K |
|
135
FB Financial Corp
FBK
$2.87B
| $534K | 0.22% |
+14,300
| New | +$534K |
|
136
AngioDynamics
ANGO
$421M
| $533K | 0.22% |
19,655
+9,400
| +92% | +$255K |
|
137
Home Depot
HD
$406B
| $533K | 0.22% |
1,670
-1,214
| -42% | -$387K |
|
138
ArcBest
ARCB
$1.66B
| $532K | 0.22% |
+9,142
| New | +$532K |
|
139
Brinker International
EAT
$6.91B
| $532K | 0.22% |
+8,598
| New | +$532K |
|
140
FIVE9
FIVN
$2.03B
| $532K | 0.22% |
+2,900
| New | +$532K |
|
141
Kennametal
KMT
$1.62B
| $532K | 0.22% |
+14,809
| New | +$532K |
|
142
LGI Homes
LGIH
$1.41B
| $532K | 0.22% |
3,286
+800
| +32% | +$130K |
|
143
Antero Midstream
AM
$8.54B
| $532K | 0.22% |
+51,200
| New | +$532K |
|
144
Kimball Electronics
KE
$697M
| $529K | 0.22% |
24,340
+9,700
| +66% | +$211K |
|
145
nVent Electric
NVT
$14.3B
| $525K | 0.22% |
+16,800
| New | +$525K |
|
146
Agnico Eagle Mines
AEM
$73.2B
| $524K | 0.22% |
+8,670
| New | +$524K |
|
147
Boyd Gaming
BYD
$6.85B
| $523K | 0.22% |
+8,500
| New | +$523K |
|
148
Magnolia Oil & Gas
MGY
$4.63B
| $520K | 0.21% |
+33,300
| New | +$520K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $516K | 0.21% |
+14,100
| New | +$516K |
|
150
Bio-Rad Laboratories Class A
BIO
$7.91B
| $515K | 0.21% |
+800
| New | +$515K |
|