CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
276
DELISTED
Air Transport Services Group, Inc.
ATSG
| $435K | 0.13% |
+18,525
| New | +$435K |
|
277
Urban Edge Properties
UE
$2.67B
| $434K | 0.13% |
+22,607
| New | +$434K |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $434K | 0.13% |
3,819
-1,494
| -28% | -$170K |
|
279
AMC Networks
AMCX
$328M
| $433K | 0.13% |
10,970
+5,073
| +86% | +$200K |
|
|
INN
280
Summit Hotel Properties
INN
$614M
| $433K | 0.13% |
+35,127
| New | +$433K |
|
281
Agree Realty
ADC
$8.08B
| $432K | 0.13% |
6,161
+1,205
| +24% | +$84.5K |
|
282
Core Laboratories
CLB
$592M
| $429K | 0.13% |
+11,398
| New | +$429K |
|
283
TSMC
TSM
$1.26T
| $429K | 0.13% |
7,377
+2,631
| +55% | +$153K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $428K | 0.13% |
1,638
-89
| -5% | -$23.3K |
|
285
Regis Corp
RGS
$58.9M
| $427K | 0.13% |
1,195
+22
| +2% | +$7.86K |
|
|
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $427K | 0.13% |
9,695
-1,420
| -13% | -$62.5K |
|
287
PennyMac Financial
PFSI
$6.08B
| $426K | 0.13% |
+12,508
| New | +$426K |
|
288
Archrock
AROC
$4.44B
| $426K | 0.13% |
42,422
+26,573
| +168% | +$267K |
|
289
Group 1 Automotive
GPI
$6.26B
| $426K | 0.13% |
4,263
-4,739
| -53% | -$474K |
|
290
The RMR Group
RMR
$284M
| $424K | 0.13% |
+9,283
| New | +$424K |
|
291
Marten Transport
MRTN
$957M
| $421K | 0.13% |
29,408
-8,152
| -22% | -$117K |
|
292
Acadia Healthcare
ACHC
$2.19B
| $419K | 0.13% |
+12,610
| New | +$419K |
|
|
RCM
293
DELISTED
R1 RCM Inc. Common Stock
RCM
| $418K | 0.13% |
+32,241
| New | +$418K |
|
294
Wabash National
WNC
$479M
| $413K | 0.13% |
+28,108
| New | +$413K |
|
295
Cenovus Energy
CVE
$28.7B
| $410K | 0.13% |
+40,365
| New | +$410K |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $409K | 0.13% |
+11,934
| New | +$409K |
|
297
Teradyne
TER
$19.1B
| $408K | 0.13% |
5,985
-5,907
| -50% | -$403K |
|
298
Truist Financial
TFC
$60B
| $407K | 0.12% |
+7,231
| New | +$407K |
|
299
Unum
UNM
$12.6B
| $406K | 0.12% |
13,938
+2,724
| +24% | +$79.3K |
|
300
Zumiez
ZUMZ
$379M
| $404K | 0.12% |
11,711
-8,032
| -41% | -$277K |
|