CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$11.7M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Vanguard Corp
AVD
$157M
| $287K | 0.21% |
14,614
+4,980
| +52% | +$97.8K |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | 0.21% |
1,429
-522
| -27% | -$105K |
|
203
NewMarket
NEU
$7.71B
| $283K | 0.21% |
712
-1,679
| -70% | -$667K |
|
204
Capital One
COF
$141B
| $282K | 0.21% |
+2,829
| New | +$282K |
|
205
KB Home
KBH
$4.57B
| $282K | 0.21% |
8,836
-1,720
| -16% | -$54.9K |
|
206
Owens Corning
OC
$13B
| $280K | 0.21% |
+3,047
| New | +$280K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.21% |
+1,471
| New | +$279K |
|
208
Calavo Growers
CVGW
$487M
| $278K | 0.21% |
+3,294
| New | +$278K |
|
209
Expeditors International
EXPD
$16.5B
| $278K | 0.21% |
+4,301
| New | +$278K |
|
210
Standard Motor Products
SMP
$880M
| $276K | 0.2% |
+6,155
| New | +$276K |
|
211
Dollar Tree
DLTR
$20.4B
| $275K | 0.2% |
+2,564
| New | +$275K |
|
212
Dana Inc
DAN
$2.68B
| $274K | 0.2% |
+8,570
| New | +$274K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.2% |
4,111
+287
| +8% | +$19.1K |
|
214
BP
BP
$86.9B
| $273K | 0.2% |
7,088
-21,774
| -75% | -$839K |
|
|
PDM
215
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $273K | 0.2% |
+13,900
| New | +$273K |
|
|
CIVI
216
DELISTED
Civitas Solutions, Inc.
CIVI
| $273K | 0.2% |
15,953
+5,256
| +49% | +$89.9K |
|
|
EGN
217
DELISTED
Energen
EGN
| $273K | 0.2% |
4,735
-2,189
| -32% | -$126K |
|
218
Alamo Group
ALG
$2.52B
| $272K | 0.2% |
2,413
-1,981
| -45% | -$223K |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $272K | 0.2% |
+14,244
| New | +$272K |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $271K | 0.2% |
+1,887
| New | +$271K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $269K | 0.2% |
+1,430
| New | +$269K |
|
222
McGrath RentCorp
MGRC
$3.08B
| $268K | 0.2% |
5,709
-1,079
| -16% | -$50.7K |
|
223
Perdoceo Education
PRDO
$2.11B
| $268K | 0.2% |
+22,200
| New | +$268K |
|
224
Quad
QUAD
$343M
| $268K | 0.2% |
11,843
-194
| -2% | -$4.39K |
|
|
NFX
225
DELISTED
Newfield Exploration
NFX
| $268K | 0.2% |
+8,507
| New | +$268K |
|