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 | |
|---|---|---|---|---|---|---|
176
Verra Mobility
VRRM
$3.91B
| $792K | 0.18% |
51,552
-4,711
| -8% | -$72.4K |
|
177
HP
HPQ
$26.8B
| $791K | 0.18% |
+31,727
| New | +$791K |
|
178
Intuitive Surgical
ISRG
$158B
| $791K | 0.18% |
4,218
+1,246
| +42% | +$234K |
|
179
Qualcomm
QCOM
$170B
| $787K | 0.18% |
+6,968
| New | +$787K |
|
180
National Beverage
FIZZ
$3.86B
| $782K | 0.18% |
20,289
+15,797
| +352% | +$609K |
|
181
Kohl's
KSS
$1.78B
| $781K | 0.18% |
31,051
+24,888
| +404% | +$626K |
|
182
Sanmina
SANM
$6.21B
| $776K | 0.18% |
16,838
+8,884
| +112% | +$409K |
|
183
RingCentral
RNG
$2.74B
| $775K | 0.18% |
19,398
+5,597
| +41% | +$224K |
|
184
Mohawk Industries
MHK
$8.11B
| $774K | 0.18% |
+8,490
| New | +$774K |
|
185
Jack in the Box
JACK
$339M
| $771K | 0.18% |
10,411
-10,276
| -50% | -$761K |
|
186
TriNet
TNET
$3.46B
| $771K | 0.18% |
+10,823
| New | +$771K |
|
187
Dropbox
DBX
$7.82B
| $760K | 0.17% |
36,685
+174
| +0.5% | +$3.61K |
|
188
American Eagle Outfitters
AEO
$2.36B
| $756K | 0.17% |
77,706
+29,670
| +62% | +$289K |
|
189
Baker Hughes
BKR
$44.4B
| $745K | 0.17% |
+35,567
| New | +$745K |
|
190
First Commonwealth Financial
FCF
$1.85B
| $745K | 0.17% |
+57,987
| New | +$745K |
|
191
Haverty Furniture Companies
HVT
$362M
| $743K | 0.17% |
+29,859
| New | +$743K |
|
192
Trustco Bank Corp NY
TRST
$756M
| $743K | 0.17% |
23,636
+8,080
| +52% | +$254K |
|
193
Movado Group
MOV
$413M
| $740K | 0.17% |
26,277
+7,143
| +37% | +$201K |
|
194
Logitech
LOGI
$15.4B
| $739K | 0.17% |
15,991
+7,510
| +89% | +$347K |
|
195
Horizon Bancorp
HBNC
$853M
| $733K | 0.17% |
40,831
+10,338
| +34% | +$186K |
|
196
Evolent Health
EVH
$1.11B
| $728K | 0.17% |
+20,263
| New | +$728K |
|
197
Simulations Plus
SLP
$289M
| $725K | 0.16% |
+14,933
| New | +$725K |
|
198
Varonis Systems
VRNS
$6.21B
| $725K | 0.16% |
+27,335
| New | +$725K |
|
199
Chunghwa Telecom
CHT
$33.7B
| $719K | 0.16% |
+20,234
| New | +$719K |
|
200
Dana Inc
DAN
$2.66B
| $717K | 0.16% |
+62,702
| New | +$717K |
|