CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Artivion
AORT
$2.05B
| $312K | 0.21% |
+8,860
| New | +$312K |
|
202
Simpson Manufacturing
SSD
$8.15B
| $312K | 0.21% |
+4,300
| New | +$312K |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $311K | 0.21% |
+2,476
| New | +$311K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $311K | 0.21% |
+1,504
| New | +$311K |
|
205
HF Sinclair
DINO
$9.56B
| $310K | 0.21% |
4,433
-1,200
| -21% | -$83.9K |
|
206
Kforce
KFRC
$598M
| $310K | 0.21% |
8,240
+900
| +12% | +$33.9K |
|
207
Columbia Sportswear
COLM
$3.09B
| $309K | 0.21% |
+3,325
| New | +$309K |
|
208
National Presto Industries
NPK
$782M
| $309K | 0.21% |
+2,381
| New | +$309K |
|
209
Simulations Plus
SLP
$279M
| $307K | 0.21% |
15,200
-7,600
| -33% | -$154K |
|
210
The GEO Group
GEO
$2.92B
| $306K | 0.21% |
+12,149
| New | +$306K |
|
211
Stoneridge
SRI
$226M
| $306K | 0.21% |
10,300
+300
| +3% | +$8.91K |
|
212
Ryder
R
$7.64B
| $305K | 0.21% |
+4,178
| New | +$305K |
|
213
Selective Insurance
SIGI
$4.86B
| $305K | 0.21% |
+4,800
| New | +$305K |
|
|
HMHC
214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $305K | 0.21% |
43,600
+15,400
| +55% | +$108K |
|
215
First American
FAF
$6.83B
| $304K | 0.21% |
+5,900
| New | +$304K |
|
216
Illumina
ILMN
$15.7B
| $303K | 0.21% |
849
+103
| +14% | +$36.8K |
|
217
PotlatchDeltic
PCH
$3.31B
| $303K | 0.21% |
7,400
+3,454
| +88% | +$141K |
|
|
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
| $303K | 0.21% |
+9,928
| New | +$303K |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.21% |
+4,911
| New | +$302K |
|
220
NetApp
NTAP
$23.7B
| $301K | 0.2% |
3,503
-5,000
| -59% | -$430K |
|
221
Phibro Animal Health
PAHC
$1.6B
| $299K | 0.2% |
6,980
-4,391
| -39% | -$188K |
|
222
Motorola Solutions
MSI
$79.8B
| $298K | 0.2% |
2,290
+200
| +10% | +$26K |
|
223
Pentair
PNR
$18.1B
| $297K | 0.2% |
+6,845
| New | +$297K |
|
|
MANT
224
DELISTED
Mantech International Corp
MANT
| $297K | 0.2% |
+4,699
| New | +$297K |
|
|
CUB
225
DELISTED
Cubic Corporation
CUB
| $296K | 0.2% |
+4,050
| New | +$296K |
|