CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.87%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$37.1M
AUM Growth
+$37.1M
(+88%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
208
New
120
Increased
14
Reduced
8
Closed
66
Top Buys
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$526K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
Commercial Metals
CMC
|
$469K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
| 5 |
Cheesecake Factory
CAKE
|
$423K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.81% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $572K | 1.54% | +8,153 | New | +$572K |
|
|
2
Arrow Electronics
ARW
$6.51B
| $571K | 1.54% | +8,926 | New | +$571K |
|
|
3
Huntington Ingalls Industries
HII
$10.6B
| $553K | 1.49% | +3,604 | New | +$553K |
|
|
4
American Electric Power
AEP
$59.4B
| $527K | 1.42% | +8,202 | New | +$527K |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $526K | 1.42% | +2,572 | New | +$526K |
|
6
Henry Schein
HSIC
$8.44B
| $518K | 1.39% | +3,176 | New | +$518K |
|
7
BJ's Restaurants
BJRI
$742M
| $510K | 1.37% | +14,358 | New | +$510K |
|
8
CVB Financial
CVBF
$2.77B
| $510K | 1.37% | 28,943 +13,511 | +88% | +$238K |
|
9
Fiserv
FI
$75.1B
| $510K | 1.37% | +5,128 | New | +$510K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $505K | 1.36% | +4,834 | New | +$505K |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $502K | 1.35% | +2,580 | New | +$502K |
|
12
Treehouse Foods
THS
$926M
| $498K | 1.34% | +5,706 | New | +$498K |
|
13
AMN Healthcare
AMN
$796M
| $484K | 1.3% | +15,176 | New | +$484K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $463K | 1.25% | +11,585 | New | +$463K |
|
15
T Rowe Price
TROW
$23.6B
| $446K | 1.2% | +6,709 | New | +$446K |
|
16
Avient
AVNT
$3.42B
| $440K | 1.18% | +13,005 | New | +$440K |
|
17
Texas Roadhouse
TXRH
$11.5B
| $437K | 1.18% | +11,204 | New | +$437K |
|
18
Clearwater Paper
CLW
$347M
| $427K | 1.15% | +6,599 | New | +$427K |
|
19
TTM Technologies
TTMI
$4.6B
| $427K | 1.15% | 37,254 +21,224 | +132% | +$243K |
|
20
Leggett & Platt
LEG
$1.3B
| $417K | 1.12% | +9,139 | New | +$417K |
|
21
West Pharmaceutical
WST
$17.8B
| $399K | 1.07% | +5,358 | New | +$399K |
|
22
M&T Bank
MTB
$31.5B
| $395K | 1.06% | +3,400 | New | +$395K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $391K | 1.05% | +18,218 | New | +$391K |
|
24
Darling Ingredients
DAR
$5.37B
| $386K | 1.04% | +28,546 | New | +$386K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | 1.04% | +2,806 | New | +$385K |
|