CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$147M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $1.66M | 1.13% | +36,206 | New | +$1.66M |
|
|
2
Waters Corp
WAT
$18B
| $1.61M | 1.09% | +8,266 | New | +$1.61M |
|
3
Illinois Tool Works
ITW
$77.1B
| $1.55M | 1.06% | 11,000 +4,800 | +77% | +$677K |
|
|
4
Eagle Materials
EXP
$7.49B
| $1.51M | 1.03% | +17,724 | New | +$1.51M |
|
|
5
CSX Corp
CSX
$60.6B
| $1.41M | 0.96% | +18,972 | New | +$1.41M |
|
|
6
Encompass Health
EHC
$12.3B
| $1.15M | 0.78% | +14,741 | New | +$1.15M |
|
7
TE Connectivity
TEL
$61B
| $1.14M | 0.78% | 12,966 -1,100 | -8% | -$96.7K |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.76% | +11,497 | New | +$1.11M |
|
9
Northrop Grumman
NOC
$84.5B
| $972K | 0.66% | +3,062 | New | +$972K |
|
10
Tenet Healthcare
THC
$16.3B
| $968K | 0.66% | +34,000 | New | +$968K |
|
11
Arrow Electronics
ARW
$6.51B
| $954K | 0.65% | +12,936 | New | +$954K |
|
12
Vishay Intertechnology
VSH
$2.1B
| $941K | 0.64% | +46,231 | New | +$941K |
|
13
Progressive
PGR
$145B
| $900K | 0.61% | +12,671 | New | +$900K |
|
14
Broadridge
BR
$29.9B
| $891K | 0.61% | +6,751 | New | +$891K |
|
15
Lear
LEA
$5.85B
| $883K | 0.6% | 6,088 +3,498 | +135% | +$507K |
|
16
Oneok
OKE
$48.1B
| $869K | 0.59% | +12,814 | New | +$869K |
|
17
ITT
ITT
$13.3B
| $866K | 0.59% | +14,130 | New | +$866K |
|
18
Timken Company
TKR
$5.38B
| $852K | 0.58% | +17,100 | New | +$852K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $796K | 0.54% | +4,263 | New | +$796K |
|
20
Morgan Stanley
MS
$240B
| $796K | 0.54% | +17,100 | New | +$796K |
|
21
Global Payments
GPN
$21.5B
| $790K | 0.54% | 6,202 -3,100 | -33% | -$395K |
|
22
CNX Resources
CNX
$4.13B
| $773K | 0.53% | +54,000 | New | +$773K |
|
23
HealthEquity
HQY
$7.72B
| $773K | 0.53% | 8,190 +2,000 | +32% | +$189K |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| $767K | 0.52% | +37,878 | New | +$767K |
|
25
Interparfums
IPAR
$3.69B
| $763K | 0.52% | 11,831 +5,800 | +96% | +$374K |
|