CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.9B
| $268K | 0.23% |
+4,398
| New | +$268K |
|
202
Extra Space Storage
EXR
$30.5B
| $265K | 0.22% |
+3,030
| New | +$265K |
|
203
Gaming and Leisure Properties
GLPI
$13.6B
| $265K | 0.22% |
+7,922
| New | +$265K |
|
204
TTEC Holdings
TTEC
$184M
| $265K | 0.22% |
8,648
+500
| +6% | +$15.3K |
|
205
Pultegroup
PHM
$26B
| $263K | 0.22% |
8,916
-400
| -4% | -$11.8K |
|
206
Selective Insurance
SIGI
$4.76B
| $261K | 0.22% |
+4,294
| New | +$261K |
|
207
Ameriprise Financial
AMP
$48.5B
| $261K | 0.22% |
1,761
-300
| -15% | -$44.5K |
|
208
Kinder Morgan
KMI
$60B
| $260K | 0.22% |
+17,265
| New | +$260K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.22% |
+2,790
| New | +$259K |
|
210
Quest Diagnostics
DGX
$20.3B
| $258K | 0.22% |
+2,570
| New | +$258K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.22% |
4,074
-400
| -9% | -$25.3K |
|
212
Acco Brands
ACCO
$362M
| $257K | 0.22% |
20,450
+3,843
| +23% | +$48.3K |
|
213
Banco Bradesco
BBD
$32.9B
| $257K | 0.22% |
21,673
+10,700
| +98% | +$127K |
|
214
Chemed
CHE
$6.67B
| $257K | 0.22% |
+942
| New | +$257K |
|
215
Foot Locker
FL
$2.36B
| $254K | 0.21% |
+5,569
| New | +$254K |
|
216
Canadian Natural Resources
CNQ
$65.9B
| $253K | 0.21% |
+8,027
| New | +$253K |
|
217
National Health Investors
NHI
$3.72B
| $253K | 0.21% |
3,766
+400
| +12% | +$26.9K |
|
218
ONE Gas
OGS
$4.59B
| $253K | 0.21% |
+3,833
| New | +$253K |
|
219
Viavi Solutions
VIAV
$2.52B
| $252K | 0.21% |
+25,927
| New | +$252K |
|
220
First Horizon
FHN
$11.5B
| $251K | 0.21% |
+13,312
| New | +$251K |
|
221
Kulicke & Soffa
KLIC
$1.96B
| $251K | 0.21% |
+10,040
| New | +$251K |
|
222
Mettler-Toledo International
MTD
$26.8B
| $251K | 0.21% |
+436
| New | +$251K |
|
223
PBF Energy
PBF
$3.16B
| $251K | 0.21% |
7,400
-3,500
| -32% | -$119K |
|
|
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
| $251K | 0.21% |
4,647
-1,660
| -26% | -$89.7K |
|
225
Autodesk
ADSK
$67.3B
| $247K | 0.21% |
+1,970
| New | +$247K |
|