CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarineMax
HZO
$574M
| $361K | 0.25% |
+16,978
| New | +$361K |
|
152
Icon
ICLR
$13.9B
| $360K | 0.24% |
2,343
-600
| -20% | -$92.2K |
|
153
Public Storage
PSA
$52.5B
| $358K | 0.24% |
+1,776
| New | +$358K |
|
154
Cullen/Frost Bankers
CFR
$8.41B
| $357K | 0.24% |
+3,414
| New | +$357K |
|
155
CBIZ
CBZ
$3.22B
| $354K | 0.24% |
+14,947
| New | +$354K |
|
156
Zebra Technologies
ZBRA
$16B
| $354K | 0.24% |
+2,000
| New | +$354K |
|
157
Comerica
CMA
$9.06B
| $351K | 0.24% |
3,889
-5,200
| -57% | -$469K |
|
158
Canadian National Railway
CNI
$60.9B
| $351K | 0.24% |
+3,912
| New | +$351K |
|
159
Extra Space Storage
EXR
$31.3B
| $349K | 0.24% |
+4,030
| New | +$349K |
|
160
Novo Nordisk
NVO
$247B
| $349K | 0.24% |
+14,812
| New | +$349K |
|
161
Steven Madden
SHOO
$2.21B
| $349K | 0.24% |
+9,896
| New | +$349K |
|
162
Applied Materials
AMAT
$128B
| $348K | 0.24% |
9,014
+4,300
| +91% | +$166K |
|
163
Centene
CNC
$14.2B
| $347K | 0.24% |
4,800
+200
| +4% | +$14.5K |
|
|
EGRX
164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $347K | 0.24% |
+5,000
| New | +$347K |
|
165
Bristol-Myers Squibb
BMY
$95.5B
| $346K | 0.24% |
+5,577
| New | +$346K |
|
166
Sensata Technologies
ST
$4.75B
| $342K | 0.23% |
+6,900
| New | +$342K |
|
167
Verizon
VZ
$186B
| $340K | 0.23% |
+6,376
| New | +$340K |
|
168
Wendy's
WEN
$1.98B
| $340K | 0.23% |
19,829
-10,600
| -35% | -$182K |
|
|
CHSP
169
DELISTED
Chesapeake Lodging Trust
CHSP
| $340K | 0.23% |
10,600
-4,615
| -30% | -$148K |
|
170
Century Communities
CCS
$2.09B
| $338K | 0.23% |
+12,878
| New | +$338K |
|
171
Fifth Third Bancorp
FITB
$30.8B
| $338K | 0.23% |
12,100
-8,200
| -40% | -$229K |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $338K | 0.23% |
+2,623
| New | +$338K |
|
173
AutoNation
AN
$8.6B
| $337K | 0.23% |
+8,100
| New | +$337K |
|
174
Charles River Laboratories
CRL
$8.11B
| $337K | 0.23% |
2,503
+100
| +4% | +$13.5K |
|
175
ING
ING
$72B
| $337K | 0.23% |
+25,989
| New | +$337K |
|