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 | |
|---|---|---|---|---|---|---|
251
Semtech
SMTC
$5.26B
| $528K | 0.14% |
+7,614
| New | +$528K |
|
252
Mr. Cooper
COOP
$13.6B
| $525K | 0.14% |
11,500
+5,400
| +89% | +$247K |
|
253
Insight Enterprises
NSIT
$4.02B
| $525K | 0.14% |
4,889
-1,923
| -28% | -$206K |
|
254
Designer Brands
DBI
$231M
| $524K | 0.14% |
+38,772
| New | +$524K |
|
255
Ecopetrol
EC
$18.7B
| $524K | 0.14% |
+28,162
| New | +$524K |
|
256
Independent Bank Corp
IBCP
$680M
| $522K | 0.14% |
23,726
+38
| +0.2% | +$836 |
|
257
Norfolk Southern
NSC
$62.3B
| $522K | 0.14% |
+1,829
| New | +$522K |
|
258
Hanmi Financial
HAFC
$751M
| $519K | 0.14% |
21,069
-8,231
| -28% | -$203K |
|
259
Sibanye-Stillwater
SBSW
$6.08B
| $519K | 0.14% |
+31,983
| New | +$519K |
|
260
Entegris
ENTG
$12.4B
| $517K | 0.14% |
3,936
+2,150
| +120% | +$282K |
|
|
PENG
261
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $517K | 0.14% |
20,019
+11,619
| +138% | +$300K |
|
262
FLEX LNG
FLNG
$1.4B
| $516K | 0.14% |
+18,455
| New | +$516K |
|
263
Asbury Automotive
ABG
$5.06B
| $514K | 0.14% |
+3,209
| New | +$514K |
|
264
Enterprise Financial Services Corp
EFSC
$2.24B
| $512K | 0.14% |
10,813
+1,113
| +11% | +$52.7K |
|
265
Radian Group
RDN
$4.79B
| $512K | 0.14% |
23,050
-30,000
| -57% | -$666K |
|
266
Sprouts Farmers Market
SFM
$13.6B
| $511K | 0.14% |
+15,980
| New | +$511K |
|
267
TC Energy
TRP
$53.9B
| $510K | 0.14% |
+9,041
| New | +$510K |
|
|
HOLI
268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $509K | 0.14% |
+31,886
| New | +$509K |
|
269
Alibaba
BABA
$323B
| $507K | 0.14% |
+4,662
| New | +$507K |
|
270
Cars.com
CARS
$835M
| $506K | 0.14% |
+35,056
| New | +$506K |
|
271
Owens Corning
OC
$13B
| $504K | 0.14% |
5,510
+400
| +8% | +$36.6K |
|
272
Target
TGT
$42.3B
| $504K | 0.14% |
2,377
+877
| +58% | +$186K |
|
|
ECOM
273
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $504K | 0.14% |
+30,400
| New | +$504K |
|
|
UBA
274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $503K | 0.14% |
+26,739
| New | +$503K |
|
275
Alpha and Omega Semiconductor
AOSL
$839M
| $501K | 0.14% |
9,168
-2,184
| -19% | -$119K |
|