CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$130M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.54%
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 | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $1.27M | 0.97% | +14,066 | New | +$1.27M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.97% | +82,000 | New | +$1.26M |
|
|
3
Crane NXT
CXT
$3.43B
| $1.25M | 0.96% | +15,600 | New | +$1.25M |
|
|
4
Cathay General Bancorp
CATY
$3.45B
| $1.21M | 0.93% | +29,768 | New | +$1.21M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.15M | 0.88% | +6,894 | New | +$1.15M |
|
6
Parker-Hannifin
PH
$96.2B
| $1.15M | 0.88% | 7,360 +1,878 | +34% | +$293K |
|
7
Global Payments
GPN
$21.5B
| $1.04M | 0.8% | +9,302 | New | +$1.04M |
|
8
DTE Energy
DTE
$28.4B
| $1.01M | 0.77% | 9,700 +7,500 | +341% | +$777K |
|
9
CVB Financial
CVBF
$2.77B
| $989K | 0.76% | +44,130 | New | +$989K |
|
10
Tetra Tech
TTEK
$9.57B
| $952K | 0.73% | +16,267 | New | +$952K |
|
11
Universal Health Services
UHS
$11.6B
| $946K | 0.73% | 8,487 +5,900 | +228% | +$658K |
|
12
Workday
WDAY
$61.6B
| $921K | 0.71% | +7,600 | New | +$921K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $883K | 0.68% | +6,977 | New | +$883K |
|
14
Five Below
FIVE
$8B
| $859K | 0.66% | +8,787 | New | +$859K |
|
15
Illinois Tool Works
ITW
$77.1B
| $859K | 0.66% | +6,200 | New | +$859K |
|
16
Chemed
CHE
$6.67B
| $850K | 0.65% | 2,642 +1,700 | +180% | +$547K |
|
17
Comerica
CMA
$9.07B
| $826K | 0.64% | +9,089 | New | +$826K |
|
18
Consolidated Edison
ED
$35.4B
| $819K | 0.63% | +10,500 | New | +$819K |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $787K | 0.61% | 65,624 +17,400 | +36% | +$209K |
|
20
Deluxe
DLX
$882M
| $760K | 0.58% | +11,480 | New | +$760K |
|
21
GeoPark
GPRK
$340M
| $755K | 0.58% | +36,600 | New | +$755K |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $742K | 0.57% | 13,100 +9,023 | +221% | +$511K |
|
23
Expedia Group
EXPE
$26.6B
| $728K | 0.56% | +6,057 | New | +$728K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $717K | 0.55% | +30,610 | New | +$717K |
|
25
BorgWarner
BWA
$9.25B
| $712K | 0.55% | +16,504 | New | +$712K |
|