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 | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $468K | 0.13% |
+4,137
| New | +$468K |
|
302
Alnylam Pharmaceuticals
ALNY
$59.4B
| $466K | 0.13% |
+2,852
| New | +$466K |
|
303
Camden Property Trust
CPT
$11.9B
| $465K | 0.13% |
2,795
+800
| +40% | +$133K |
|
304
Tronox
TROX
$710M
| $465K | 0.13% |
23,485
+13,952
| +146% | +$276K |
|
305
BWX Technologies
BWXT
$15B
| $464K | 0.13% |
+8,624
| New | +$464K |
|
|
BIG
306
DELISTED
Big Lots, Inc.
BIG
| $461K | 0.12% |
+13,330
| New | +$461K |
|
307
POSCO
PKX
$15.5B
| $456K | 0.12% |
+7,700
| New | +$456K |
|
308
Range Resources
RRC
$8.27B
| $456K | 0.12% |
15,004
+3,654
| +32% | +$111K |
|
309
The Ensign Group
ENSG
$10B
| $455K | 0.12% |
+5,056
| New | +$455K |
|
310
NCR Voyix
VYX
$1.84B
| $455K | 0.12% |
18,453
-3,260
| -15% | -$80.4K |
|
311
Nabors Industries
NBR
$560M
| $453K | 0.12% |
+2,969
| New | +$453K |
|
312
EPR Properties
EPR
$4.05B
| $451K | 0.12% |
+8,240
| New | +$451K |
|
|
PDCE
313
DELISTED
PDC Energy, Inc.
PDCE
| $450K | 0.12% |
+6,189
| New | +$450K |
|
314
Schneider National
SNDR
$4.3B
| $448K | 0.12% |
17,587
+7,987
| +83% | +$203K |
|
|
GBT
315
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $448K | 0.12% |
+12,926
| New | +$448K |
|
|
CCXI
316
DELISTED
ChemoCentryx, Inc.
CCXI
| $447K | 0.12% |
17,827
-14,723
| -45% | -$369K |
|
317
Avnet
AVT
$4.49B
| $446K | 0.12% |
10,978
-3,800
| -26% | -$154K |
|
318
GATX Corp
GATX
$5.97B
| $446K | 0.12% |
+3,613
| New | +$446K |
|
319
PROS Holdings
PRO
$746M
| $446K | 0.12% |
+13,400
| New | +$446K |
|
320
Emcor
EME
$28B
| $445K | 0.12% |
3,952
+46
| +1% | +$5.18K |
|
321
Kulicke & Soffa
KLIC
$1.99B
| $445K | 0.12% |
+7,938
| New | +$445K |
|
322
BP
BP
$87.4B
| $444K | 0.12% |
15,116
+3,950
| +35% | +$116K |
|
323
FerroAtlántica
GSM
$799M
| $444K | 0.12% |
57,642
+38,342
| +199% | +$295K |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $444K | 0.12% |
915
+365
| +66% | +$177K |
|
325
LendingTree
TREE
$978M
| $444K | 0.12% |
+3,710
| New | +$444K |
|