CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$328M
| $303K | 0.23% |
+12,266
| New | +$303K |
|
177
Halozyme
HALO
$8.76B
| $303K | 0.23% |
11,515
-3,369
| -23% | -$88.7K |
|
178
ManpowerGroup
MAN
$1.91B
| $303K | 0.23% |
+4,132
| New | +$303K |
|
|
EBIX
179
DELISTED
Ebix Inc
EBIX
| $303K | 0.23% |
+14,710
| New | +$303K |
|
180
Amphastar Pharmaceuticals
AMPH
$1.37B
| $302K | 0.22% |
16,127
-3,000
| -16% | -$56.2K |
|
181
M&T Bank
MTB
$31.2B
| $300K | 0.22% |
+3,261
| New | +$300K |
|
182
Lincoln National
LNC
$7.98B
| $299K | 0.22% |
+9,533
| New | +$299K |
|
183
Affiliated Managers Group
AMG
$6.54B
| $297K | 0.22% |
4,345
+700
| +19% | +$47.8K |
|
184
Oshkosh
OSK
$8.93B
| $296K | 0.22% |
+4,029
| New | +$296K |
|
185
CNA Financial
CNA
$13B
| $295K | 0.22% |
+9,853
| New | +$295K |
|
186
Lincoln Electric
LECO
$13.5B
| $294K | 0.22% |
+3,192
| New | +$294K |
|
187
Etsy
ETSY
$5.36B
| $293K | 0.22% |
2,409
-700
| -23% | -$85.1K |
|
188
Bio-Techne
TECH
$8.46B
| $293K | 0.22% |
+4,724
| New | +$293K |
|
189
Union Pacific
UNP
$131B
| $293K | 0.22% |
+1,490
| New | +$293K |
|
190
Deckers Outdoor
DECK
$17.9B
| $292K | 0.22% |
7,956
-5,040
| -39% | -$185K |
|
191
1-800-Flowers.com
FLWS
$324M
| $292K | 0.22% |
11,697
-3,000
| -20% | -$74.9K |
|
192
Matsons
MATX
$3.36B
| $290K | 0.22% |
+7,223
| New | +$290K |
|
193
TechTarget
TTGT
$403M
| $290K | 0.22% |
+6,600
| New | +$290K |
|
194
Kura Oncology
KURA
$713M
| $289K | 0.22% |
+9,429
| New | +$289K |
|
195
PLDT
PHI
$4.21B
| $289K | 0.22% |
+10,696
| New | +$289K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $289K | 0.22% |
+3,484
| New | +$289K |
|
197
SiriusXM
SIRI
$8.1B
| $288K | 0.21% |
+5,367
| New | +$288K |
|
198
Teledyne Technologies
TDY
$25.7B
| $288K | 0.21% |
927
-500
| -35% | -$155K |
|
199
Best Buy
BBY
$16.1B
| $284K | 0.21% |
+2,549
| New | +$284K |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284K | 0.21% |
+9,141
| New | +$284K |
|