CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$108M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kelly Services Class A
KELYA
$475M
| $293K | 0.27% |
+13,057
| New | +$293K |
|
152
Entegris
ENTG
$12B
| $290K | 0.27% |
+13,201
| New | +$290K |
|
|
CORR
153
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $290K | 0.27% |
+8,637
| New | +$290K |
|
154
Artesian Resources
ARTNA
$337M
| $285K | 0.27% |
+7,571
| New | +$285K |
|
155
Shutterstock
SSTK
$746M
| $284K | 0.26% |
+6,447
| New | +$284K |
|
156
Novanta
NOVT
$4.05B
| $282K | 0.26% |
7,838
-772
| -9% | -$27.8K |
|
157
STAAR Surgical
STAA
$1.35B
| $282K | 0.26% |
+26,080
| New | +$282K |
|
|
EGL
158
DELISTED
Engility Holdings, Inc.
EGL
| $280K | 0.26% |
+9,859
| New | +$280K |
|
159
Canadian Imperial Bank of Commerce
CM
$72.9B
| $278K | 0.26% |
+6,846
| New | +$278K |
|
|
COHR
160
DELISTED
Coherent Inc
COHR
| $277K | 0.26% |
+1,232
| New | +$277K |
|
161
KRONOS Worldwide
KRO
$694M
| $276K | 0.26% |
15,173
+584
| +4% | +$10.6K |
|
162
Idexx Laboratories
IDXX
$50.7B
| $275K | 0.26% |
+1,702
| New | +$275K |
|
163
Acadia Pharmaceuticals
ACAD
$4.34B
| $274K | 0.25% |
+9,817
| New | +$274K |
|
164
Air Products & Chemicals
APD
$64.8B
| $271K | 0.25% |
+1,896
| New | +$271K |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $271K | 0.25% |
+1,510
| New | +$271K |
|
166
A.O. Smith
AOS
$9.92B
| $269K | 0.25% |
+4,781
| New | +$269K |
|
|
GTY
167
Getty Realty Corp
GTY
$1.6B
| $268K | 0.25% |
+10,662
| New | +$268K |
|
168
UnitedHealth
UNH
$279B
| $268K | 0.25% |
+1,444
| New | +$268K |
|
169
Malibu Boats
MBUU
$611M
| $267K | 0.25% |
+10,317
| New | +$267K |
|
170
Expedia Group
EXPE
$26.3B
| $266K | 0.25% |
+1,789
| New | +$266K |
|
171
AGNC Investment
AGNC
$10.4B
| $265K | 0.25% |
+12,456
| New | +$265K |
|
172
Arbor Realty Trust
ABR
$2.28B
| $264K | 0.25% |
31,644
+11,394
| +56% | +$95.1K |
|
173
Bright Horizons
BFAM
$6.62B
| $263K | 0.24% |
+3,408
| New | +$263K |
|
174
NETGEAR
NTGR
$792M
| $263K | 0.24% |
+6,113
| New | +$263K |
|
175
COPT Defense Properties
CDP
$3.38B
| $262K | 0.24% |
+7,477
| New | +$262K |
|