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 | 15.53% |
| 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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.38B
| $469K | 0.13% |
5,624
+2,637
| +88% | +$220K |
|
302
Sunrun
RUN
$3.59B
| $465K | 0.13% |
+19,899
| New | +$465K |
|
303
Adtalem Global Education
ATGE
$4.87B
| $464K | 0.12% |
+12,907
| New | +$464K |
|
304
First Financial Corporation Common Stock
THFF
$693M
| $463K | 0.12% |
+10,397
| New | +$463K |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $462K | 0.12% |
+16,193
| New | +$462K |
|
306
Gaming and Leisure Properties
GLPI
$13.6B
| $460K | 0.12% |
10,036
-2,919
| -23% | -$134K |
|
307
Phibro Animal Health
PAHC
$1.62B
| $460K | 0.12% |
24,020
-5,226
| -18% | -$100K |
|
308
Carlisle Companies
CSL
$16.3B
| $455K | 0.12% |
+1,907
| New | +$455K |
|
309
SiteOne Landscape Supply
SITE
$6.4B
| $454K | 0.12% |
+3,822
| New | +$454K |
|
310
Corcept Therapeutics
CORT
$7.49B
| $453K | 0.12% |
19,042
-34,458
| -64% | -$820K |
|
311
Otter Tail
OTTR
$3.46B
| $451K | 0.12% |
6,714
+1,739
| +35% | +$117K |
|
312
Telkom Indonesia
TLK
$18.7B
| $448K | 0.12% |
16,574
+6,889
| +71% | +$186K |
|
|
NEX
313
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $446K | 0.12% |
46,870
+23,658
| +102% | +$225K |
|
|
CIM
314
Chimera Investment
CIM
$1.18B
| $445K | 0.12% |
16,832
-24
| -0.1% | -$635 |
|
315
Lamar Advertising Co
LAMR
$13B
| $444K | 0.12% |
5,043
+1,443
| +40% | +$127K |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $444K | 0.12% |
+6,196
| New | +$444K |
|
317
Logitech
LOGI
$15.8B
| $442K | 0.12% |
8,481
-861
| -9% | -$44.9K |
|
|
MRTX
318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $440K | 0.12% |
6,557
+2,634
| +67% | +$177K |
|
319
Royal Caribbean
RCL
$95.3B
| $439K | 0.12% |
+12,574
| New | +$439K |
|
320
Alcoa
AA
$8.17B
| $438K | 0.12% |
9,615
+2,975
| +45% | +$136K |
|
321
Polaris
PII
$3.25B
| $437K | 0.12% |
+4,404
| New | +$437K |
|
|
HOLI
322
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $435K | 0.12% |
29,376
-2,510
| -8% | -$37.2K |
|
323
KB Home
KBH
$4.47B
| $432K | 0.12% |
+15,187
| New | +$432K |
|
324
Colliers International
CIGI
$8.43B
| $431K | 0.12% |
3,929
-940
| -19% | -$103K |
|
325
Garmin
GRMN
$45.9B
| $431K | 0.12% |
4,390
+823
| +23% | +$80.8K |
|