CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $428K | 0.18% |
+9,031
| New | +$428K |
|
202
Charles River Laboratories
CRL
$7.99B
| $425K | 0.18% |
+1,150
| New | +$425K |
|
|
SGI
203
Somnigroup International Inc.
SGI
$17.8B
| $424K | 0.17% |
10,824
+5,100
| +89% | +$200K |
|
204
QuinStreet
QNST
$875M
| $420K | 0.17% |
+22,600
| New | +$420K |
|
|
FRG
205
DELISTED
Franchise Group, Inc.
FRG
| $420K | 0.17% |
+11,900
| New | +$420K |
|
|
SC
206
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $419K | 0.17% |
11,550
-11,150
| -49% | -$404K |
|
207
Cadence Design Systems
CDNS
$94.6B
| $418K | 0.17% |
+3,054
| New | +$418K |
|
208
Liberty Global Class C
LBTYK
$4.1B
| $418K | 0.17% |
15,462
+450
| +3% | +$12.2K |
|
|
CMO
209
DELISTED
Capstead Mortgage Corp.
CMO
| $416K | 0.17% |
67,700
+1,100
| +2% | +$6.76K |
|
210
Generac Holdings
GNRC
$10.3B
| $415K | 0.17% |
+999
| New | +$415K |
|
211
Vipshop
VIPS
$8.36B
| $414K | 0.17% |
+20,600
| New | +$414K |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $414K | 0.17% |
+1,684
| New | +$414K |
|
213
Baker Hughes
BKR
$44.4B
| $409K | 0.17% |
17,901
-3,137
| -15% | -$71.7K |
|
214
Bruker
BRKR
$4.45B
| $408K | 0.17% |
+5,375
| New | +$408K |
|
215
Yelp
YELP
$1.99B
| $408K | 0.17% |
+10,209
| New | +$408K |
|
|
TWOU
216
DELISTED
2U, Inc.
TWOU
| $406K | 0.17% |
+9,750
| New | +$406K |
|
217
Vertiv
VRT
$48B
| $404K | 0.17% |
+14,800
| New | +$404K |
|
218
Xencor
XNCR
$594M
| $403K | 0.17% |
+11,673
| New | +$403K |
|
219
Green Brick Partners
GRBK
$3.02B
| $402K | 0.17% |
+17,700
| New | +$402K |
|
|
PGTI
220
DELISTED
PGT, Inc.
PGTI
| $402K | 0.17% |
+17,300
| New | +$402K |
|
221
Icon
ICLR
$14B
| $401K | 0.17% |
+1,938
| New | +$401K |
|
222
Saia
SAIA
$7.75B
| $399K | 0.16% |
1,905
+850
| +81% | +$178K |
|
|
RWT
223
Redwood Trust
RWT
$793M
| $398K | 0.16% |
+33,000
| New | +$398K |
|
224
Camden Property Trust
CPT
$11.7B
| $397K | 0.16% |
+2,995
| New | +$397K |
|
225
Semtech
SMTC
$5.03B
| $396K | 0.16% |
+5,750
| New | +$396K |
|