CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Preferred Bank
PFBC
$1.19B
| $305K | 0.3% |
+6,346
| New | +$305K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $305K | 0.3% |
3,417
+794
| +30% | +$70.9K |
|
|
SPN
153
DELISTED
Superior Energy Services, Inc.
SPN
| $305K | 0.3% |
+82,105
| New | +$305K |
|
154
Capitol Federal Financial
CFFN
$861M
| $304K | 0.3% |
+21,494
| New | +$304K |
|
155
Radware
RDWR
$1.07B
| $301K | 0.3% |
11,950
+905
| +8% | +$22.8K |
|
156
Walt Disney
DIS
$214B
| $300K | 0.3% |
+2,473
| New | +$300K |
|
157
Ituran Location and Control
ITRN
$680M
| $299K | 0.29% |
+8,410
| New | +$299K |
|
158
Bio-Techne
TECH
$8.33B
| $299K | 0.29% |
+7,472
| New | +$299K |
|
159
O'Reilly Automotive
ORLY
$88.9B
| $297K | 0.29% |
+11,685
| New | +$297K |
|
160
Tapestry
TPR
$22B
| $296K | 0.29% |
+7,914
| New | +$296K |
|
161
International Bancshares
IBOC
$4.57B
| $295K | 0.29% |
+7,744
| New | +$295K |
|
162
Phibro Animal Health
PAHC
$1.59B
| $292K | 0.29% |
8,205
+1,225
| +18% | +$43.6K |
|
163
Republic Services
RSG
$72.7B
| $291K | 0.29% |
+3,643
| New | +$291K |
|
|
LADR
164
Ladder Capital
LADR
$1.52B
| $290K | 0.29% |
+16,927
| New | +$290K |
|
165
Trimble
TRMB
$19.2B
| $289K | 0.28% |
+7,942
| New | +$289K |
|
166
Integra LifeSciences
IART
$1.24B
| $288K | 0.28% |
5,767
+132
| +2% | +$6.59K |
|
167
Interface
TILE
$1.65B
| $288K | 0.28% |
+18,229
| New | +$288K |
|
168
ArcelorMittal
MT
$26.2B
| $286K | 0.28% |
+12,476
| New | +$286K |
|
169
NetEase
NTES
$85.1B
| $286K | 0.28% |
+5,475
| New | +$286K |
|
170
Bright Horizons
BFAM
$6.6B
| $283K | 0.28% |
+2,291
| New | +$283K |
|
171
Target
TGT
$42.4B
| $283K | 0.28% |
+3,866
| New | +$283K |
|
172
Ennis
EBF
$479M
| $282K | 0.28% |
+13,217
| New | +$282K |
|
173
SPX Corp
SPXC
$9.27B
| $282K | 0.28% |
+9,100
| New | +$282K |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $281K | 0.28% |
+6,637
| New | +$281K |
|
175
Regeneron Pharmaceuticals
REGN
$60B
| $280K | 0.28% |
+676
| New | +$280K |
|