CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$17B
| $316K | 0.24% |
+4,716
| New | +$316K |
|
177
Bloomin' Brands
BLMN
$595M
| $311K | 0.24% |
+15,497
| New | +$311K |
|
178
NNN REIT
NNN
$8.03B
| $308K | 0.24% |
+7,000
| New | +$308K |
|
179
CSG Systems International
CSGS
$1.87B
| $307K | 0.24% |
+7,500
| New | +$307K |
|
180
Hooker Furnishings Corp
HOFT
$109M
| $305K | 0.23% |
+6,500
| New | +$305K |
|
181
ArcelorMittal
MT
$24.9B
| $305K | 0.23% |
+10,595
| New | +$305K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $305K | 0.23% |
2,909
+119
| +4% | +$12.5K |
|
183
Blackbaud
BLKB
$3.23B
| $304K | 0.23% |
+2,972
| New | +$304K |
|
|
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.23% |
+5,833
| New | +$304K |
|
185
Ulta Beauty
ULTA
$23.8B
| $303K | 0.23% |
+1,300
| New | +$303K |
|
|
XOXO
186
DELISTED
Xo Group Inc
XOXO
| $302K | 0.23% |
9,440
-1,500
| -14% | -$48K |
|
187
AtriCure
ATRC
$1.73B
| $301K | 0.23% |
+11,139
| New | +$301K |
|
188
Burlington
BURL
$18.5B
| $301K | 0.23% |
2,000
+467
| +30% | +$70.3K |
|
189
CTS Corp
CTS
$1.24B
| $301K | 0.23% |
+8,361
| New | +$301K |
|
190
RenaissanceRe
RNR
$11.6B
| $301K | 0.23% |
+2,498
| New | +$301K |
|
191
The Ensign Group
ENSG
$9.9B
| $300K | 0.23% |
8,944
-4,811
| -35% | -$161K |
|
192
Marcus & Millichap
MMI
$1.24B
| $300K | 0.23% |
+7,700
| New | +$300K |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $300K | 0.23% |
3,437
+1,100
| +47% | +$96K |
|
194
Children's Place
PLCE
$111M
| $299K | 0.23% |
2,474
-944
| -28% | -$114K |
|
195
QuidelOrtho
QDEL
$1.87B
| $299K | 0.23% |
4,500
-6,895
| -61% | -$458K |
|
196
Boston Beer
SAM
$2.38B
| $298K | 0.23% |
+994
| New | +$298K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.23% |
9,896
+2,234
| +29% | +$67.3K |
|
198
Owens & Minor
OMI
$423M
| $297K | 0.23% |
+17,777
| New | +$297K |
|
199
HealthStream
HSTM
$831M
| $296K | 0.23% |
10,837
+1,128
| +12% | +$30.8K |
|
200
AppFolio
APPF
$9.91B
| $294K | 0.23% |
+4,800
| New | +$294K |
|