CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
| $385K | 0.24% |
11,998
-1,927
| -14% | -$61.8K |
|
152
Liberty Global Class C
LBTYK
$4.14B
| $383K | 0.24% |
+15,012
| New | +$383K |
|
153
Teledyne Technologies
TDY
$25.6B
| $383K | 0.24% |
927
| – | – |
|
154
TTEC Holdings
TTEC
$185M
| $381K | 0.23% |
3,794
-903
| -19% | -$90.7K |
|
155
Energizer
ENR
$1.96B
| $380K | 0.23% |
+8,000
| New | +$380K |
|
156
Century Communities
CCS
$2.03B
| $380K | 0.23% |
6,300
-500
| -7% | -$30.2K |
|
157
Micron Technology
MU
$139B
| $379K | 0.23% |
+4,293
| New | +$379K |
|
158
GeoPark
GPRK
$332M
| $378K | 0.23% |
+23,646
| New | +$378K |
|
159
Itaú Unibanco
ITUB
$75.4B
| $378K | 0.23% |
+101,735
| New | +$378K |
|
160
Kimball Electronics
KE
$721M
| $378K | 0.23% |
14,640
-1,200
| -8% | -$31K |
|
161
Allegion
ALLE
$14.7B
| $377K | 0.23% |
+3,000
| New | +$377K |
|
162
Interparfums
IPAR
$3.68B
| $376K | 0.23% |
+5,300
| New | +$376K |
|
163
Jefferies Financial Group
JEF
$13.4B
| $375K | 0.23% |
13,026
+3,243
| +33% | +$93.4K |
|
164
LGI Homes
LGIH
$1.51B
| $371K | 0.23% |
+2,486
| New | +$371K |
|
|
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $369K | 0.23% |
+15,296
| New | +$369K |
|
166
Qualcomm
QCOM
$172B
| $367K | 0.23% |
+2,766
| New | +$367K |
|
167
WD-40
WDFC
$2.93B
| $367K | 0.23% |
+1,200
| New | +$367K |
|
168
Essent Group
ESNT
$6.29B
| $366K | 0.22% |
7,705
-9,886
| -56% | -$470K |
|
169
Huntsman Corp
HUN
$1.92B
| $363K | 0.22% |
12,600
-20,400
| -62% | -$588K |
|
170
AtriCure
ATRC
$1.77B
| $362K | 0.22% |
5,527
+1,400
| +34% | +$91.7K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $362K | 0.22% |
+4,208
| New | +$362K |
|
172
ONE Gas
OGS
$4.51B
| $361K | 0.22% |
+4,694
| New | +$361K |
|
|
CTLT
173
DELISTED
CATALENT, INC.
CTLT
| $360K | 0.22% |
3,416
+1,300
| +61% | +$137K |
|
174
Iridium Communications
IRDM
$2.61B
| $359K | 0.22% |
+8,708
| New | +$359K |
|
|
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
| $354K | 0.22% |
+2,275
| New | +$354K |
|