CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $279K | 0.28% |
19,089
+3,089
| +19% | +$45.1K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $279K | 0.28% |
+1,992
| New | +$279K |
|
|
IBKC
178
DELISTED
IBERIABANK Corp
IBKC
| $279K | 0.28% |
+3,926
| New | +$279K |
|
179
Agree Realty
ADC
$8.08B
| $276K | 0.27% |
+4,223
| New | +$276K |
|
180
Graham Holdings Company
GHC
$4.93B
| $276K | 0.27% |
+389
| New | +$276K |
|
181
AT&T
T
$212B
| $275K | 0.27% |
11,541
+817
| +8% | +$19.5K |
|
|
RC
182
Ready Capital
RC
$705M
| $273K | 0.27% |
17,820
+4,496
| +34% | +$68.9K |
|
183
Rogers Communications
RCI
$19.4B
| $273K | 0.27% |
4,805
+893
| +23% | +$50.7K |
|
184
BlackBerry
BB
$2.31B
| $272K | 0.27% |
34,587
-4,766
| -12% | -$37.5K |
|
185
Synovus
SNV
$7.15B
| $272K | 0.27% |
7,688
-28,518
| -79% | -$1.01M |
|
186
UDR
UDR
$13B
| $271K | 0.27% |
+6,167
| New | +$271K |
|
|
HMHC
187
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $271K | 0.27% |
27,620
-15,980
| -37% | -$157K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $269K | 0.27% |
+3,492
| New | +$269K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $265K | 0.26% |
+4,060
| New | +$265K |
|
190
Icon
ICLR
$13.6B
| $265K | 0.26% |
1,852
-491
| -21% | -$70.3K |
|
191
Nasdaq
NDAQ
$53.6B
| $265K | 0.26% |
8,802
-9,825
| -53% | -$296K |
|
|
RWT
192
Redwood Trust
RWT
$823M
| $265K | 0.26% |
+15,868
| New | +$265K |
|
193
Arbor Realty Trust
ABR
$2.34B
| $264K | 0.26% |
+23,678
| New | +$264K |
|
194
Qorvo
QRVO
$8.61B
| $264K | 0.26% |
+3,929
| New | +$264K |
|
195
DXC Technology
DXC
$2.65B
| $263K | 0.26% |
+4,464
| New | +$263K |
|
196
Southwest Airlines
LUV
$16.5B
| $263K | 0.26% |
+5,107
| New | +$263K |
|
197
Four Corners Property Trust
FCPT
$2.73B
| $262K | 0.26% |
+9,038
| New | +$262K |
|
198
General Motors
GM
$55.5B
| $261K | 0.26% |
+7,039
| New | +$261K |
|
|
MITT
199
AG Mortgage Investment Trust
MITT
$247M
| $261K | 0.26% |
+4,928
| New | +$261K |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $260K | 0.26% |
+2,285
| New | +$260K |
|