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 | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.24B
| $500K | 0.13% |
+2,248
| New | +$500K |
|
277
Inspire Medical Systems
INSP
$2.56B
| $500K | 0.13% |
1,949
-151
| -7% | -$38.7K |
|
278
Qualcomm
QCOM
$172B
| $498K | 0.13% |
3,262
-1,504
| -32% | -$230K |
|
279
Select Medical
SEM
$1.62B
| $497K | 0.13% |
38,419
-18,560
| -33% | -$240K |
|
280
JB Hunt Transport Services
JBHT
$13.9B
| $496K | 0.13% |
+2,471
| New | +$496K |
|
281
Pembina Pipeline
PBA
$22.1B
| $492K | 0.13% |
13,090
+3,041
| +30% | +$114K |
|
282
QuidelOrtho
QDEL
$1.95B
| $492K | 0.13% |
+4,374
| New | +$492K |
|
283
Veeva Systems
VEEV
$44.7B
| $491K | 0.13% |
2,311
+711
| +44% | +$151K |
|
284
Analog Devices
ADI
$122B
| $490K | 0.13% |
2,969
-6,731
| -69% | -$1.11M |
|
285
Boston Scientific
BSX
$159B
| $489K | 0.13% |
+11,050
| New | +$489K |
|
286
Advanced Micro Devices
AMD
$245B
| $486K | 0.13% |
+4,442
| New | +$486K |
|
287
Ball Corp
BALL
$13.9B
| $485K | 0.13% |
+5,386
| New | +$485K |
|
288
Saia
SAIA
$8.34B
| $484K | 0.13% |
1,984
+779
| +65% | +$190K |
|
289
Vodafone
VOD
$28.5B
| $482K | 0.13% |
+29,027
| New | +$482K |
|
|
EBIX
290
DELISTED
Ebix Inc
EBIX
| $481K | 0.13% |
+14,520
| New | +$481K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | 0.13% |
+1,916
| New | +$479K |
|
292
Tidewater
TDW
$2.86B
| $478K | 0.13% |
+21,968
| New | +$478K |
|
|
BHVN
293
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $477K | 0.13% |
+4,020
| New | +$477K |
|
294
Avanos Medical
AVNS
$590M
| $476K | 0.13% |
+14,200
| New | +$476K |
|
295
APA Corp
APA
$8.14B
| $475K | 0.13% |
11,500
-9,000
| -44% | -$372K |
|
|
CYBE
296
DELISTED
Cyberoptics Corp
CYBE
| $475K | 0.13% |
11,704
-796
| -6% | -$32.3K |
|
297
The Greenbrier Companies
GBX
$1.46B
| $474K | 0.13% |
+9,200
| New | +$474K |
|
298
Ovintiv
OVV
$10.6B
| $473K | 0.13% |
8,749
-2,501
| -22% | -$135K |
|
299
United Parks & Resorts
PRKS
$2.99B
| $473K | 0.13% |
+6,352
| New | +$473K |
|
300
Waterstone Financial
WSBF
$276M
| $471K | 0.13% |
24,372
-6,989
| -22% | -$135K |
|