CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $294K | 0.23% |
2,622
+500
| +24% | +$56.1K |
|
202
CubeSmart
CUBE
$9.34B
| $293K | 0.23% |
+9,085
| New | +$293K |
|
203
T Rowe Price
TROW
$24.5B
| $292K | 0.22% |
+2,511
| New | +$292K |
|
|
AAMI
204
Acadian Asset Management Inc.
AAMI
$1.53B
| $292K | 0.22% |
20,465
-10,900
| -35% | -$156K |
|
205
TopBuild
BLD
$12.1B
| $290K | 0.22% |
+3,700
| New | +$290K |
|
206
Delek US
DK
$1.92B
| $289K | 0.22% |
5,765
+400
| +7% | +$20.1K |
|
207
Masco
MAS
$15.5B
| $289K | 0.22% |
+7,734
| New | +$289K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $286K | 0.22% |
+2,306
| New | +$286K |
|
209
Assertio
ASRT
$77.7M
| $285K | 0.22% |
+10,671
| New | +$285K |
|
210
Hancock Whitney
HWC
$5.38B
| $285K | 0.22% |
+6,110
| New | +$285K |
|
211
Kimberly-Clark
KMB
$42.9B
| $284K | 0.22% |
+2,700
| New | +$284K |
|
212
Alliant Energy
LNT
$16.6B
| $284K | 0.22% |
+6,700
| New | +$284K |
|
213
Sun Communities
SUI
$16.1B
| $284K | 0.22% |
+2,900
| New | +$284K |
|
214
Thermo Fisher Scientific
TMO
$185B
| $284K | 0.22% |
+1,371
| New | +$284K |
|
215
Centene
CNC
$14.1B
| $283K | 0.22% |
+4,600
| New | +$283K |
|
216
Albany International
AIN
$1.84B
| $280K | 0.22% |
+4,655
| New | +$280K |
|
|
USAK
217
DELISTED
USA Truck Inc
USAK
| $279K | 0.21% |
+11,900
| New | +$279K |
|
218
Global Industrial
GIC
$1.47B
| $278K | 0.21% |
+8,100
| New | +$278K |
|
219
Builders FirstSource
BLDR
$15.8B
| $277K | 0.21% |
+15,162
| New | +$277K |
|
220
CyberArk
CYBR
$23.1B
| $276K | 0.21% |
+4,377
| New | +$276K |
|
221
Kimco Realty
KIM
$15.4B
| $276K | 0.21% |
+16,231
| New | +$276K |
|
222
Trimble
TRMB
$19B
| $276K | 0.21% |
8,406
-5,100
| -38% | -$167K |
|
223
Rayonier
RYN
$4.05B
| $275K | 0.21% |
+7,462
| New | +$275K |
|
224
Littelfuse
LFUS
$6.43B
| $274K | 0.21% |
+1,200
| New | +$274K |
|
225
US Physical Therapy
USPH
$1.3B
| $273K | 0.21% |
+2,842
| New | +$273K |
|