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 | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.24B
| $491K | 0.13% |
2,987
+739
| +33% | +$121K |
|
277
KRONOS Worldwide
KRO
$713M
| $491K | 0.13% |
26,678
-9,251
| -26% | -$170K |
|
278
Maximus
MMS
$4.97B
| $491K | 0.13% |
+7,859
| New | +$491K |
|
279
First Industrial Realty Trust
FR
$6.92B
| $490K | 0.13% |
10,311
-9,382
| -48% | -$446K |
|
280
First Financial Bankshares
FFIN
$5.22B
| $489K | 0.13% |
+12,447
| New | +$489K |
|
|
STR
281
DELISTED
Sitio Royalties
STR
| $489K | 0.13% |
21,097
+6,251
| +42% | +$145K |
|
282
HealthStream
HSTM
$834M
| $486K | 0.13% |
22,404
+12,302
| +122% | +$267K |
|
283
Emcor
EME
$28B
| $485K | 0.13% |
4,712
+760
| +19% | +$78.2K |
|
284
Radiant Logistics
RLGT
$305M
| $485K | 0.13% |
65,394
+7,540
| +13% | +$55.9K |
|
285
Wipro
WIT
$28.6B
| $485K | 0.13% |
182,806
+159,606
| +688% | +$423K |
|
286
Amgen
AMGN
$153B
| $483K | 0.13% |
+1,985
| New | +$483K |
|
287
Copart
CPRT
$47B
| $483K | 0.13% |
17,776
+10,376
| +140% | +$282K |
|
288
Trustco Bank Corp NY
TRST
$753M
| $480K | 0.13% |
+15,556
| New | +$480K |
|
289
Synchrony
SYF
$28.1B
| $479K | 0.13% |
17,354
-18,243
| -51% | -$504K |
|
290
Golar LNG
GLNG
$4.52B
| $478K | 0.13% |
+21,008
| New | +$478K |
|
291
Independent Bank
INDB
$3.55B
| $478K | 0.13% |
+24,784
| New | +$478K |
|
292
Walker & Dunlop
WD
$2.98B
| $478K | 0.13% |
+4,958
| New | +$478K |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $478K | 0.13% |
18,336
+7,773
| +74% | +$203K |
|
294
Synovus
SNV
$7.15B
| $477K | 0.13% |
+13,227
| New | +$477K |
|
295
Advanced Drainage Systems
WMS
$11.5B
| $475K | 0.13% |
+5,269
| New | +$475K |
|
296
Charter Communications
CHTR
$35.7B
| $474K | 0.13% |
1,011
-562
| -36% | -$263K |
|
297
Vericel Corp
VCEL
$1.72B
| $474K | 0.13% |
+18,837
| New | +$474K |
|
298
Trane Technologies
TT
$92.1B
| $473K | 0.13% |
+3,640
| New | +$473K |
|
299
CSX Corp
CSX
$60.6B
| $472K | 0.13% |
+16,233
| New | +$472K |
|
|
EVOP
300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $470K | 0.13% |
19,969
+5,482
| +38% | +$129K |
|