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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $540K | 0.15% |
48,502
+37,708
| +349% | +$420K |
|
252
American Eagle Outfitters
AEO
$3.26B
| $537K | 0.14% |
48,036
+15,092
| +46% | +$169K |
|
253
Quanex
NX
$836M
| $536K | 0.14% |
23,555
-3,333
| -12% | -$75.8K |
|
|
CYBE
254
DELISTED
Cyberoptics Corp
CYBE
| $535K | 0.14% |
15,316
+3,612
| +31% | +$126K |
|
255
Illinois Tool Works
ITW
$77.6B
| $533K | 0.14% |
+2,925
| New | +$533K |
|
256
Pilgrim's Pride
PPC
$10.5B
| $532K | 0.14% |
17,050
+1,830
| +12% | +$57.1K |
|
257
Horizon Bancorp
HBNC
$853M
| $531K | 0.14% |
30,493
+863
| +3% | +$15K |
|
258
RLI Corp
RLI
$6.16B
| $527K | 0.14% |
9,042
+3,880
| +75% | +$226K |
|
259
PDF Solutions
PDFS
$788M
| $523K | 0.14% |
24,326
+9,884
| +68% | +$213K |
|
260
Sabesp
SBS
$15.8B
| $523K | 0.14% |
+65,493
| New | +$523K |
|
261
MaxLinear
MXL
$1.36B
| $521K | 0.14% |
+15,321
| New | +$521K |
|
262
First Citizens BancShares
FCNCA
$24.9B
| $520K | 0.14% |
795
+143
| +22% | +$93.5K |
|
263
Genmab
GMAB
$16.9B
| $519K | 0.14% |
15,976
-8,996
| -36% | -$292K |
|
264
ODP
ODP
$668M
| $519K | 0.14% |
+17,168
| New | +$519K |
|
265
Aptiv
APTV
$17.5B
| $518K | 0.14% |
5,814
+3,986
| +218% | +$355K |
|
266
Saia
SAIA
$8.34B
| $517K | 0.14% |
2,752
+768
| +39% | +$144K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $513K | 0.14% |
+7,317
| New | +$513K |
|
268
Nutrien
NTR
$27.4B
| $513K | 0.14% |
6,439
-7,987
| -55% | -$636K |
|
269
PRA Group
PRAA
$671M
| $512K | 0.14% |
+14,085
| New | +$512K |
|
270
Nucor
NUE
$33.8B
| $508K | 0.14% |
4,865
-8,146
| -63% | -$851K |
|
271
Asbury Automotive
ABG
$5.06B
| $507K | 0.14% |
2,993
-216
| -7% | -$36.6K |
|
272
Cencora
COR
$56.7B
| $506K | 0.14% |
3,576
-549
| -13% | -$77.7K |
|
273
Ironwood Pharmaceuticals
IRWD
$188M
| $504K | 0.14% |
+43,693
| New | +$504K |
|
274
Evercore
EVR
$12.3B
| $503K | 0.14% |
5,373
-472
| -8% | -$44.2K |
|
275
Hershey
HSY
$37.6B
| $498K | 0.13% |
2,314
+1,313
| +131% | +$283K |
|