CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.82B
| $343K | 0.26% | +4,800 | New | +$343K |
|
152
Deckers Outdoor
DECK
$17.7B
| $341K | 0.26% | +3,019 | New | +$341K |
|
153
Madison Square Garden
MSGS
$4.75B
| $341K | 0.26% | +1,100 | New | +$341K |
|
154
Abbott
ABT
$231B
| $339K | 0.26% | +5,565 | New | +$339K |
|
155
Wingstop
WING
$9.16B
| $339K | 0.26% | +6,500 | New | +$339K |
|
156
Diodes
DIOD
$2.53B
| $338K | 0.26% | 9,800 -2,949 | -23% | -$102K |
|
157
Planet Fitness
PLNT
$8.79B
| $338K | 0.26% | +7,700 | New | +$338K |
|
158
Ferrari
RACE
$85B
| $338K | 0.26% | +2,500 | New | +$338K |
|
159
Shoe Carnival
SCVL
$571M
| $338K | 0.26% | +10,406 | New | +$338K |
|
160
TransUnion
TRU
$17.2B
| $337K | 0.26% | +4,700 | New | +$337K |
|
161
Chevron
CVX
$324B
| $332K | 0.26% | +2,626 | New | +$332K |
|
162
Group 1 Automotive
GPI
$6.01B
| $331K | 0.25% | 5,260 -301 | -5% | -$18.9K |
|
|
ECHO
163
DELISTED
Echo Global Logistics, Inc.
ECHO
| $331K | 0.25% | 11,300 -8,800 | -44% | -$258K |
|
164
National Health Investors
NHI
$3.72B
| $329K | 0.25% | 4,466 +700 | +19% | +$51.6K |
|
|
NETI
165
DELISTED
Eneti Inc.
NETI
| $327K | 0.25% | +46,100 | New | +$327K |
|
166
Onto Innovation
ONTO
$5.19B
| $326K | 0.25% | +9,200 | New | +$326K |
|
167
Gildan
GIL
$8.14B
| $324K | 0.25% | +11,489 | New | +$324K |
|
168
Sterling Infrastructure
STRL
$8.47B
| $324K | 0.25% | +24,848 | New | +$324K |
|
169
Bristow Group
VTOL
$1.11B
| $324K | 0.25% | +25,043 | New | +$324K |
|
170
Interparfums
IPAR
$3.69B
| $323K | 0.25% | +6,031 | New | +$323K |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $322K | 0.25% | +3,200 | New | +$322K |
|
172
Clean Harbors
CLH
$13B
| $322K | 0.25% | +5,792 | New | +$322K |
|
173
Nu Skin
NUS
$602M
| $321K | 0.25% | 4,104 -2,100 | -34% | -$164K |
|
174
Sarepta Therapeutics
SRPT
$1.78B
| $318K | 0.24% | 2,409 -3,000 | -55% | -$396K |
|
|
FLY
175
DELISTED
Fly Leasing Limited
FLY
| $317K | 0.24% | 22,467 +9,028 | +67% | +$127K |
|