CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AtriCure
ATRC
$1.76B
| $230K | 0.14% |
+4,127
| New | +$230K |
|
327
Jefferies Financial Group
JEF
$13.1B
| $230K | 0.14% |
+9,783
| New | +$230K |
|
328
MasterCraft Boat Holdings
MCFT
$376M
| $230K | 0.14% |
+9,254
| New | +$230K |
|
|
LTC
329
LTC Properties
LTC
$1.69B
| $228K | 0.14% |
+5,865
| New | +$228K |
|
330
B. Riley Financial
RILY
$152M
| $228K | 0.14% |
+5,159
| New | +$228K |
|
331
Supernus Pharmaceuticals
SUPN
$2.58B
| $228K | 0.14% |
9,069
-2,300
| -20% | -$57.8K |
|
332
Las Vegas Sands
LVS
$36.9B
| $227K | 0.14% |
+3,804
| New | +$227K |
|
333
Ducommun
DCO
$1.35B
| $226K | 0.14% |
+4,210
| New | +$226K |
|
334
CDW
CDW
$22.2B
| $225K | 0.14% |
1,707
-400
| -19% | -$52.7K |
|
335
Emerson Electric
EMR
$74.6B
| $224K | 0.14% |
2,785
-6,100
| -69% | -$491K |
|
336
Cable One
CABO
$922M
| $223K | 0.14% |
+100
| New | +$223K |
|
337
Travelers Companies
TRV
$62B
| $221K | 0.13% |
+1,573
| New | +$221K |
|
|
CTLT
338
DELISTED
CATALENT, INC.
CTLT
| $220K | 0.13% |
2,116
-2,200
| -51% | -$229K |
|
339
First Busey Corp
BUSE
$2.2B
| $219K | 0.13% |
10,147
-11,600
| -53% | -$250K |
|
340
Eastman Chemical
EMN
$7.93B
| $219K | 0.13% |
+2,181
| New | +$219K |
|
341
Bank of New York Mellon
BK
$73.1B
| $216K | 0.13% |
5,086
-2,900
| -36% | -$123K |
|
342
Public Storage
PSA
$52.2B
| $216K | 0.13% |
937
-300
| -24% | -$69.2K |
|
343
Crocs
CROX
$4.72B
| $215K | 0.13% |
+3,427
| New | +$215K |
|
344
Genesco
GCO
$360M
| $215K | 0.13% |
+7,146
| New | +$215K |
|
345
Norfolk Southern
NSC
$62.3B
| $215K | 0.13% |
+906
| New | +$215K |
|
346
Halozyme
HALO
$8.76B
| $214K | 0.13% |
5,015
-6,500
| -56% | -$277K |
|
347
Nelnet
NNI
$4.66B
| $214K | 0.13% |
+3,000
| New | +$214K |
|
348
Starwood Property Trust
STWD
$7.56B
| $213K | 0.13% |
11,014
-2,502
| -19% | -$48.4K |
|
349
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $212K | 0.13% |
12,206
-5,200
| -30% | -$90.3K |
|
350
PJT Partners
PJT
$4.38B
| $212K | 0.13% |
+2,820
| New | +$212K |
|