CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22B
| $376K | 0.18% |
+8,078
| New | +$376K |
|
202
McGrath RentCorp
MGRC
$3.09B
| $375K | 0.18% |
6,633
+636
| +11% | +$36K |
|
203
TTEC Holdings
TTEC
$183M
| $375K | 0.18% |
+10,360
| New | +$375K |
|
204
Realty Income
O
$54.2B
| $374K | 0.18% |
5,243
-4,453
| -46% | -$318K |
|
|
OXFD
205
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $374K | 0.18% |
21,686
-1,884
| -8% | -$32.5K |
|
206
Cadence Bank
CADE
$7.04B
| $373K | 0.18% |
+13,200
| New | +$373K |
|
207
Ollie's Bargain Outlet
OLLI
$8.18B
| $372K | 0.18% |
+4,358
| New | +$372K |
|
208
Arcos Dorados Holdings
ARCO
$1.47B
| $368K | 0.18% |
+52,818
| New | +$368K |
|
|
KNL
209
DELISTED
Knoll, Inc.
KNL
| $368K | 0.18% |
19,456
-16,179
| -45% | -$306K |
|
210
Ennis
EBF
$476M
| $367K | 0.18% |
17,679
+4,462
| +34% | +$92.6K |
|
211
National Health Investors
NHI
$3.72B
| $367K | 0.18% |
4,667
-534
| -10% | -$42K |
|
212
Park Aerospace
PKE
$380M
| $367K | 0.18% |
+23,357
| New | +$367K |
|
213
Citizens Financial Group
CFG
$22.3B
| $363K | 0.18% |
11,178
+944
| +9% | +$30.7K |
|
214
G-III Apparel Group
GIII
$1.12B
| $362K | 0.18% |
+9,065
| New | +$362K |
|
215
Lithia Motors
LAD
$8.74B
| $362K | 0.18% |
+3,908
| New | +$362K |
|
216
Mercer International
MERC
$216M
| $361K | 0.18% |
26,735
+11,695
| +78% | +$158K |
|
217
Lockheed Martin
LMT
$108B
| $360K | 0.18% |
+1,198
| New | +$360K |
|
218
Ralph Lauren
RL
$18.9B
| $360K | 0.18% |
+2,778
| New | +$360K |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $360K | 0.18% |
46,169
+32,386
| +235% | +$253K |
|
220
Avnet
AVT
$4.49B
| $359K | 0.18% |
+8,275
| New | +$359K |
|
221
Cytokinetics
CYTK
$6.34B
| $355K | 0.17% |
+43,844
| New | +$355K |
|
222
Descartes Systems
DSGX
$9.26B
| $355K | 0.17% |
+9,756
| New | +$355K |
|
223
Phibro Animal Health
PAHC
$1.6B
| $352K | 0.17% |
10,667
+2,462
| +30% | +$81.2K |
|
224
Trex
TREX
$6.93B
| $352K | 0.17% |
+11,448
| New | +$352K |
|
225
Vishay Intertechnology
VSH
$2.11B
| $350K | 0.17% |
+18,971
| New | +$350K |
|