CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-15.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$372M
AUM Growth
+$629K
(+0.17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| 1 |
Dover
DOV
|
$4.33M |
| 2 |
Virtu Financial
VIRT
|
$3.49M |
| 3 |
Telus
TU
|
$2.6M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Top Sells
| 1 |
Costco
COST
|
$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.81M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.19M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schneider National
SNDR
$4.3B
| $586K | 0.16% |
26,179
+8,592
| +49% | +$192K |
|
227
Bio-Rad Laboratories Class A
BIO
$8B
| $578K | 0.16% |
1,167
+502
| +75% | +$249K |
|
|
GTY
228
Getty Realty Corp
GTY
$1.63B
| $577K | 0.16% |
21,783
+8,283
| +61% | +$219K |
|
229
COPT Defense Properties
CDP
$3.46B
| $575K | 0.15% |
21,963
+13,407
| +157% | +$351K |
|
|
BBT
230
Beacon Financial Corporation
BBT
$2.26B
| $574K | 0.15% |
+23,165
| New | +$574K |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $574K | 0.15% |
+20,868
| New | +$574K |
|
232
Regal Rexnord
RRX
$9.66B
| $574K | 0.15% |
+5,060
| New | +$574K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $572K | 0.15% |
11,109
+5,905
| +113% | +$304K |
|
|
LTC
234
LTC Properties
LTC
$1.69B
| $572K | 0.15% |
+14,911
| New | +$572K |
|
235
Alibaba
BABA
$323B
| $566K | 0.15% |
4,976
+314
| +7% | +$35.7K |
|
236
Pegasystems
PEGA
$9.5B
| $564K | 0.15% |
23,580
+8,930
| +61% | +$214K |
|
237
IPG Photonics
IPGP
$3.56B
| $562K | 0.15% |
5,970
+2,798
| +88% | +$263K |
|
238
Marathon Petroleum
MPC
$54.8B
| $562K | 0.15% |
6,840
+3,392
| +98% | +$279K |
|
239
Berry Corp
BRY
$249M
| $558K | 0.15% |
73,217
+17,917
| +32% | +$137K |
|
240
Group 1 Automotive
GPI
$6.26B
| $558K | 0.15% |
3,284
+1,596
| +95% | +$271K |
|
241
SAP
SAP
$313B
| $556K | 0.15% |
+6,125
| New | +$556K |
|
242
Synaptics
SYNA
$2.7B
| $556K | 0.15% |
+4,713
| New | +$556K |
|
243
Bath & Body Works
BBWI
$6.06B
| $548K | 0.15% |
+20,364
| New | +$548K |
|
244
Global Industrial
GIC
$1.46B
| $547K | 0.15% |
+16,205
| New | +$547K |
|
|
UBA
245
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $546K | 0.15% |
33,698
+6,959
| +26% | +$113K |
|
246
Marcus & Millichap
MMI
$1.29B
| $545K | 0.15% |
14,744
+2,551
| +21% | +$94.3K |
|
247
Fidelity National Financial
FNF
$16.5B
| $542K | 0.15% |
15,245
-822
| -5% | -$29.2K |
|
248
Midland States Bancorp
MSBI
$391M
| $542K | 0.15% |
22,553
+15,151
| +205% | +$364K |
|
249
UGI
UGI
$7.43B
| $542K | 0.15% |
+14,035
| New | +$542K |
|
250
argenx
ARGX
$45.9B
| $541K | 0.15% |
1,428
-909
| -39% | -$344K |
|