CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.46B
| $336K | 0.23% |
2,587
-6,200
| -71% | -$805K |
|
177
L3Harris
LHX
$51B
| $336K | 0.23% |
+1,988
| New | +$336K |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.23% |
5,374
-1,000
| -16% | -$62.5K |
|
|
SRCI
179
DELISTED
SRC Energy Inc
SRCI
| $336K | 0.23% |
37,758
+15,592
| +70% | +$139K |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $334K | 0.23% |
3,537
+100
| +3% | +$9.44K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $334K | 0.23% |
4,953
-2,500
| -34% | -$169K |
|
182
Automatic Data Processing
ADP
$120B
| $333K | 0.23% |
+2,213
| New | +$333K |
|
183
Columbus McKinnon
CMCO
$428M
| $332K | 0.23% |
+8,400
| New | +$332K |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $332K | 0.23% |
2,300
+1,000
| +77% | +$144K |
|
185
Universal Health Services
UHS
$12.1B
| $331K | 0.23% |
2,587
-5,900
| -70% | -$755K |
|
186
Marcus Corp
MCS
$483M
| $330K | 0.22% |
7,851
+946
| +14% | +$39.8K |
|
187
National Health Investors
NHI
$3.72B
| $330K | 0.22% |
4,366
-100
| -2% | -$7.56K |
|
|
CRC
188
DELISTED
California Resources Corporation
CRC
| $330K | 0.22% |
+6,800
| New | +$330K |
|
189
Wingstop
WING
$8.65B
| $328K | 0.22% |
4,800
-1,700
| -26% | -$116K |
|
190
MasTec
MTZ
$14B
| $326K | 0.22% |
+7,300
| New | +$326K |
|
191
STAAR Surgical
STAA
$1.38B
| $326K | 0.22% |
+6,793
| New | +$326K |
|
192
Perdoceo Education
PRDO
$2.14B
| $325K | 0.22% |
21,800
-5,500
| -20% | -$82K |
|
193
Adobe
ADBE
$148B
| $324K | 0.22% |
+1,200
| New | +$324K |
|
194
British American Tobacco
BTI
$122B
| $324K | 0.22% |
+6,954
| New | +$324K |
|
195
Grand Canyon Education
LOPE
$5.74B
| $322K | 0.22% |
+2,855
| New | +$322K |
|
196
ePlus
PLUS
$1.89B
| $322K | 0.22% |
+6,942
| New | +$322K |
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $318K | 0.22% |
+1,404
| New | +$318K |
|
198
The Ensign Group
ENSG
$10B
| $317K | 0.22% |
8,944
| – | – |
|
199
Boston Beer
SAM
$2.47B
| $315K | 0.21% |
1,094
+100
| +10% | +$28.8K |
|
200
Allete
ALE
$3.69B
| $314K | 0.21% |
+4,191
| New | +$314K |
|