CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+1.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$371M
AUM Growth
+$79M
(+27%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
972
New
379
Increased
184
Reduced
115
Closed
294
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.83M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 3 |
Costco
COST
|
$2.59M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.23M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
WEX
WEX
|
$2.24M |
| 5 |
Stifel
SF
|
$2.15M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Future Fuel
FF
$173M
| $559K | 0.15% |
57,428
+35,228
| +159% | +$343K |
|
227
KRONOS Worldwide
KRO
$713M
| $558K | 0.15% |
35,929
+23,829
| +197% | +$370K |
|
228
Macy's
M
$4.64B
| $557K | 0.15% |
+22,847
| New | +$557K |
|
229
Curtiss-Wright
CW
$18.1B
| $556K | 0.15% |
+3,700
| New | +$556K |
|
230
Cheniere Energy
LNG
$51.8B
| $554K | 0.15% |
+3,996
| New | +$554K |
|
231
Agilent Technologies
A
$36.5B
| $553K | 0.15% |
4,176
+2,358
| +130% | +$312K |
|
232
American Eagle Outfitters
AEO
$3.26B
| $553K | 0.15% |
32,944
+23,271
| +241% | +$391K |
|
233
Horizon Bancorp
HBNC
$853M
| $553K | 0.15% |
29,630
-1,870
| -6% | -$34.9K |
|
234
RPC Inc
RES
$1.04B
| $553K | 0.15% |
51,857
+5,657
| +12% | +$60.3K |
|
235
Old National Bancorp
ONB
$8.94B
| $552K | 0.15% |
+33,703
| New | +$552K |
|
236
Waste Management
WM
$88.6B
| $552K | 0.15% |
+3,480
| New | +$552K |
|
237
Landstar System
LSTR
$4.58B
| $550K | 0.15% |
3,647
-4,194
| -53% | -$632K |
|
238
Ultragenyx Pharmaceutical
RARE
$3.07B
| $550K | 0.15% |
7,580
+3,680
| +94% | +$267K |
|
239
Autohome
ATHM
$3.39B
| $549K | 0.15% |
+18,060
| New | +$549K |
|
240
Cameco
CCJ
$33B
| $547K | 0.15% |
+18,798
| New | +$547K |
|
241
Upbound Group
UPBD
$1.47B
| $547K | 0.15% |
+21,700
| New | +$547K |
|
242
Harley-Davidson
HOG
$3.67B
| $546K | 0.15% |
13,850
+7,850
| +131% | +$309K |
|
243
International Paper
IP
$25.7B
| $545K | 0.15% |
11,801
-37,249
| -76% | -$1.72M |
|
244
Flex
FLEX
$20.8B
| $542K | 0.15% |
38,751
+22,510
| +139% | +$315K |
|
245
Thomson Reuters
TRI
$78.7B
| $541K | 0.15% |
+4,794
| New | +$541K |
|
246
Clearfield
CLFD
$455M
| $537K | 0.14% |
8,240
-2,560
| -24% | -$167K |
|
247
DNOW Inc
DNOW
$1.67B
| $537K | 0.14% |
+48,720
| New | +$537K |
|
248
Centene
CNC
$14.2B
| $536K | 0.14% |
+6,369
| New | +$536K |
|
|
AMED
249
DELISTED
Amedisys
AMED
| $535K | 0.14% |
+3,108
| New | +$535K |
|
250
National Fuel Gas
NFG
$7.82B
| $532K | 0.14% |
+7,750
| New | +$532K |
|