CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.27% |
+17,000
| New | +$317K |
|
152
McKesson
MCK
$85.4B
| $315K | 0.26% |
+2,239
| New | +$315K |
|
|
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $315K | 0.26% |
+19,681
| New | +$315K |
|
154
Salesforce
CRM
$245B
| $314K | 0.26% |
+2,696
| New | +$314K |
|
|
GNBC
155
DELISTED
Green Bancorp, Inc
GNBC
| $313K | 0.26% |
+14,063
| New | +$313K |
|
156
Federal Signal
FSS
$7.48B
| $311K | 0.26% |
14,123
+1,400
| +11% | +$30.8K |
|
157
Casella Waste Systems
CWST
$6.26B
| $309K | 0.26% |
+13,231
| New | +$309K |
|
158
Standard Motor Products
SMP
$853M
| $308K | 0.26% |
6,473
+318
| +5% | +$15.1K |
|
159
Piper Sandler
PIPR
$5.9B
| $307K | 0.26% |
+3,700
| New | +$307K |
|
160
Universal Health Services
UHS
$11.6B
| $306K | 0.26% |
+2,587
| New | +$306K |
|
161
Winnebago Industries
WGO
$1.01B
| $306K | 0.26% |
+8,151
| New | +$306K |
|
162
Kadant
KAI
$3.81B
| $305K | 0.26% |
3,225
+700
| +28% | +$66.2K |
|
|
PRFT
163
DELISTED
Perficient Inc
PRFT
| $305K | 0.26% |
13,289
-955
| -7% | -$21.9K |
|
|
LHCG
164
DELISTED
LHC Group LLC
LHCG
| $305K | 0.26% |
+4,950
| New | +$305K |
|
165
Mastercard
MA
$538B
| $304K | 0.26% |
+1,738
| New | +$304K |
|
|
CHSP
166
DELISTED
Chesapeake Lodging Trust
CHSP
| $304K | 0.26% |
+10,915
| New | +$304K |
|
167
Open Text
OTEX
$8.41B
| $302K | 0.25% |
+8,669
| New | +$302K |
|
168
Malibu Boats
MBUU
$639M
| $300K | 0.25% |
9,025
-2,800
| -24% | -$93.1K |
|
|
CIM
169
Chimera Investment
CIM
$1.15B
| $298K | 0.25% |
17,112
+1,193
| +7% | +$20.8K |
|
170
Arrow Electronics
ARW
$6.51B
| $295K | 0.25% |
3,836
-4,210
| -52% | -$324K |
|
171
Generac Holdings
GNRC
$10.9B
| $294K | 0.25% |
6,400
-10,626
| -62% | -$488K |
|
172
Avery Dennison
AVY
$13.4B
| $294K | 0.25% |
+2,764
| New | +$294K |
|
173
Eli Lilly
LLY
$657B
| $293K | 0.25% |
3,787
-6,300
| -62% | -$487K |
|
174
Corning
GLW
$57.4B
| $289K | 0.24% |
+10,376
| New | +$289K |
|
|
AAN.A
175
DELISTED
AARON'S INC CL-A
AAN.A
| $289K | 0.24% |
+6,193
| New | +$289K |
|