CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$440M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
AstraZeneca
AZN
|
$3.32M |
| 3 |
Scotiabank
BNS
|
$2.92M |
| 4 |
Tyson Foods
TSN
|
$2.81M |
| 5 |
Sealed Air
SEE
|
$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.49M |
| 2 |
Telus
TU
|
$2.82M |
| 3 |
Dover
DOV
|
$2.69M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearwater Paper
CLW
$346M
| $909K | 0.21% |
+24,178
| New | +$909K |
|
152
American Express
AXP
$225B
| $898K | 0.2% |
6,655
+4,668
| +235% | +$630K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $888K | 0.2% |
4,871
+1,575
| +48% | +$287K |
|
154
SPS Commerce
SPSC
$4.09B
| $883K | 0.2% |
7,106
+5,176
| +268% | +$643K |
|
155
RBC Bearings
RBC
$12.1B
| $882K | 0.2% |
+4,245
| New | +$882K |
|
156
NNN REIT
NNN
$8.03B
| $879K | 0.2% |
22,044
+3,553
| +19% | +$142K |
|
157
Affiliated Managers Group
AMG
$6.55B
| $877K | 0.2% |
+7,840
| New | +$877K |
|
158
JD.com
JD
$44.2B
| $877K | 0.2% |
+17,443
| New | +$877K |
|
|
GTY
159
Getty Realty Corp
GTY
$1.6B
| $876K | 0.2% |
32,571
+10,788
| +50% | +$290K |
|
160
Innoviva
INVA
$1.32B
| $867K | 0.2% |
74,634
+48,442
| +185% | +$563K |
|
161
Scholastic
SCHL
$629M
| $862K | 0.2% |
+28,026
| New | +$862K |
|
162
Walker & Dunlop
WD
$2.79B
| $858K | 0.2% |
10,245
+5,287
| +107% | +$443K |
|
163
Plexus
PLXS
$3.64B
| $856K | 0.19% |
+9,777
| New | +$856K |
|
164
PDF Solutions
PDFS
$758M
| $849K | 0.19% |
34,591
+10,265
| +42% | +$252K |
|
165
La-Z-Boy
LZB
$1.47B
| $847K | 0.19% |
+37,541
| New | +$847K |
|
166
Semtech
SMTC
$5.03B
| $846K | 0.19% |
+28,751
| New | +$846K |
|
|
TGH
167
DELISTED
Textainer Group Holdings limited
TGH
| $843K | 0.19% |
31,396
+1,784
| +6% | +$47.9K |
|
168
LPL Financial
LPLA
$28.5B
| $835K | 0.19% |
+3,820
| New | +$835K |
|
169
Paychex
PAYX
$48.8B
| $834K | 0.19% |
7,431
+5,150
| +226% | +$578K |
|
170
MYR Group
MYRG
$2.84B
| $832K | 0.19% |
9,825
-113
| -1% | -$9.57K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $827K | 0.19% |
7,463
+221
| +3% | +$24.5K |
|
172
West Pharmaceutical
WST
$17.9B
| $826K | 0.19% |
3,358
-659
| -16% | -$162K |
|
173
Halozyme
HALO
$8.75B
| $819K | 0.19% |
20,724
+4,382
| +27% | +$173K |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $812K | 0.18% |
+26,310
| New | +$812K |
|
175
Abercrombie & Fitch
ANF
$4.35B
| $807K | 0.18% |
+51,905
| New | +$807K |
|