CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.57B
| $452K | 0.22% |
+10,946
| New | +$452K |
|
152
TransDigm Group
TDG
$71.6B
| $449K | 0.22% |
+990
| New | +$449K |
|
153
Navient
NAVI
$1.37B
| $445K | 0.22% |
+38,461
| New | +$445K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $443K | 0.22% |
8,793
-3,732
| -30% | -$188K |
|
155
Ituran Location and Control
ITRN
$672M
| $436K | 0.21% |
12,757
+4,347
| +52% | +$149K |
|
156
Host Hotels & Resorts
HST
$12B
| $435K | 0.21% |
+23,012
| New | +$435K |
|
157
Simulations Plus
SLP
$279M
| $434K | 0.21% |
20,552
+5,071
| +33% | +$107K |
|
158
MidCap Financial Investment
MFIC
$1.22B
| $433K | 0.21% |
+28,608
| New | +$433K |
|
159
Sleep Number
SNBR
$220M
| $433K | 0.21% |
+9,205
| New | +$433K |
|
160
Marcus & Millichap
MMI
$1.29B
| $432K | 0.21% |
+10,615
| New | +$432K |
|
161
National Grid
NGG
$69.6B
| $431K | 0.21% |
+8,612
| New | +$431K |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $430K | 0.21% |
8,301
+582
| +8% | +$30.1K |
|
163
Arista Networks
ANET
$180B
| $429K | 0.21% |
+21,840
| New | +$429K |
|
164
Prologis
PLD
$105B
| $429K | 0.21% |
+5,963
| New | +$429K |
|
|
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
| $426K | 0.21% |
49,771
+33,374
| +204% | +$286K |
|
166
Welltower
WELL
$112B
| $425K | 0.21% |
+5,475
| New | +$425K |
|
167
Equinix
EQIX
$75.7B
| $421K | 0.21% |
+930
| New | +$421K |
|
|
MODV
168
DELISTED
ModivCare
MODV
| $421K | 0.21% |
6,318
-445
| -7% | -$29.7K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $421K | 0.21% |
6,492
-4,016
| -38% | -$260K |
|
170
American Tower
AMT
$92.9B
| $418K | 0.21% |
+2,119
| New | +$418K |
|
|
NSTG
171
DELISTED
NanoString Technologies, Inc.
NSTG
| $418K | 0.21% |
+17,454
| New | +$418K |
|
|
LPT
172
DELISTED
Liberty Property Trust
LPT
| $416K | 0.2% |
+8,595
| New | +$416K |
|
173
SLM Corp
SLM
$6.49B
| $413K | 0.2% |
+41,654
| New | +$413K |
|
|
HMLP
174
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $413K | 0.2% |
21,145
+7,871
| +59% | +$154K |
|
|
AXE
175
DELISTED
Anixter International Inc
AXE
| $413K | 0.2% |
+7,366
| New | +$413K |
|