CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
AstraZeneca
AZN
|
$3.32M |
| 3 |
Scotiabank
BNS
|
$2.92M |
| 4 |
Tyson Foods
TSN
|
$2.81M |
| 5 |
Sealed Air
SEE
|
$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.49M |
| 2 |
Telus
TU
|
$2.82M |
| 3 |
Dover
DOV
|
$2.69M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Galapagos
GLPG
$2.2B
| $663K | 0.15% |
+15,541
| New | +$663K |
|
227
Integra LifeSciences
IART
$1.25B
| $661K | 0.15% |
+15,604
| New | +$661K |
|
228
Ardmore Shipping
ASC
$490M
| $659K | 0.15% |
72,216
+49,900
| +224% | +$455K |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $651K | 0.15% |
10,514
+7,711
| +275% | +$477K |
|
230
Rambus
RMBS
$8.05B
| $649K | 0.15% |
+25,539
| New | +$649K |
|
231
Old Second Bancorp
OSBC
$970M
| $648K | 0.15% |
49,654
+30,264
| +156% | +$395K |
|
232
Ennis
EBF
$476M
| $646K | 0.15% |
32,089
+21,856
| +214% | +$440K |
|
233
Madison Square Garden
MSGS
$4.71B
| $642K | 0.15% |
+4,700
| New | +$642K |
|
234
Petrobras
PBR
$78.7B
| $642K | 0.15% |
52,037
-4,278
| -8% | -$52.8K |
|
235
Group 1 Automotive
GPI
$6.26B
| $641K | 0.15% |
4,490
+1,206
| +37% | +$172K |
|
236
First Financial Corporation Common Stock
THFF
$695M
| $641K | 0.15% |
14,191
+3,794
| +36% | +$171K |
|
|
VRTV
237
DELISTED
VERITIV CORPORATION
VRTV
| $641K | 0.15% |
6,552
-536
| -8% | -$52.4K |
|
238
BancFirst
BANF
$4.47B
| $640K | 0.15% |
7,153
-3,457
| -33% | -$309K |
|
|
GOGL
239
DELISTED
Golden Ocean Group
GOGL
| $637K | 0.14% |
84,961
-12,067
| -12% | -$90.5K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $637K | 0.14% |
+4,549
| New | +$637K |
|
241
1st Source
SRCE
$1.57B
| $636K | 0.14% |
13,726
+6,129
| +81% | +$284K |
|
242
Carriage Services
CSV
$671M
| $635K | 0.14% |
19,746
-7,523
| -28% | -$242K |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $635K | 0.14% |
+5,978
| New | +$635K |
|
244
nVent Electric
NVT
$14.9B
| $634K | 0.14% |
20,060
+11,690
| +140% | +$369K |
|
245
KBR
KBR
$6.4B
| $633K | 0.14% |
+14,652
| New | +$633K |
|
246
Washington Trust Bancorp
WASH
$574M
| $633K | 0.14% |
+13,620
| New | +$633K |
|
|
UBA
247
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $624K | 0.14% |
40,242
+6,544
| +19% | +$101K |
|
248
McKesson
MCK
$85.5B
| $623K | 0.14% |
1,832
-4,325
| -70% | -$1.47M |
|
249
W.P. Carey
WPC
$14.9B
| $620K | 0.14% |
9,076
+4,202
| +86% | +$287K |
|
250
O'Reilly Automotive
ORLY
$89B
| $617K | 0.14% |
+13,155
| New | +$617K |
|