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 | |
|---|---|---|---|---|---|---|
|
1
Millicom
TIGO
$8.07B
| $5.79M | 2.39% | +17,100 | New | +$5.79M |
|
|
GOGL
2
DELISTED
Golden Ocean Group
GOGL
| $2.55M | 1.05% | +26,800 | New | +$2.55M |
|
|
3
Verint Systems
VRNT
$1.23B
| $2.4M | 0.99% | 53,243 +45,900 | +625% | +$2.07M |
|
|
4
Snap-on
SNA
$17B
| $2.13M | 0.88% | +9,553 | New | +$2.13M |
|
|
5
Vishay Intertechnology
VSH
$2.1B
| $1.98M | 0.81% | +87,615 | New | +$1.98M |
|
6
Hewlett Packard
HPE
$29.6B
| $1.92M | 0.79% | 131,800 +110,720 | +525% | +$1.61M |
|
7
Southwest Airlines
LUV
$17.3B
| $1.79M | 0.74% | +33,800 | New | +$1.79M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $1.72M | 0.71% | +28,587 | New | +$1.72M |
|
9
TripAdvisor
TRIP
$2.02B
| $1.59M | 0.66% | +39,550 | New | +$1.59M |
|
10
Manulife Financial
MFC
$52.2B
| $1.58M | 0.65% | +80,300 | New | +$1.58M |
|
11
AGCO
AGCO
$8.07B
| $1.57M | 0.64% | +12,000 | New | +$1.57M |
|
12
Packaging Corp of America
PKG
$19.6B
| $1.55M | 0.64% | 11,407 +2,550 | +29% | +$345K |
|
13
Stifel
SF
$11.8B
| $1.51M | 0.62% | +23,317 | New | +$1.51M |
|
14
HP
HPQ
$26.7B
| $1.41M | 0.58% | +46,850 | New | +$1.41M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.57% | +8,514 | New | +$1.38M |
|
16
Allegiant Air
ALGT
$1.15B
| $1.32M | 0.54% | +6,814 | New | +$1.32M |
|
17
Independent Bank Corp
IBCP
$681M
| $1.31M | 0.54% | 17,388 +5,500 | +46% | +$415K |
|
18
Deere & Co
DE
$129B
| $1.31M | 0.54% | +3,700 | New | +$1.31M |
|
19
Columbia Sportswear
COLM
$3.05B
| $1.26M | 0.52% | +12,768 | New | +$1.26M |
|
20
ON Semiconductor
ON
$20.3B
| $1.25M | 0.51% | +32,609 | New | +$1.25M |
|
21
Tyler Technologies
TYL
$24.4B
| $1.25M | 0.51% | +2,752 | New | +$1.25M |
|
22
Carriage Services
CSV
$687M
| $1.23M | 0.51% | 33,200 +420 | +1% | +$15.5K |
|
23
Masco
MAS
$15.4B
| $1.2M | 0.5% | 20,413 +5,400 | +36% | +$318K |
|
24
PPG Industries
PPG
$25.1B
| $1.19M | 0.49% | +6,981 | New | +$1.19M |
|
25
Littelfuse
LFUS
$6.44B
| $1.18M | 0.48% | 4,613 +2,150 | +87% | +$548K |
|