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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $441K | 0.12% |
+11,637
| New | +$441K |
|
327
FirstService
FSV
$9.18B
| $440K | 0.12% |
3,035
+1,535
| +102% | +$223K |
|
328
Mid-America Apartment Communities
MAA
$17B
| $440K | 0.12% |
+2,100
| New | +$440K |
|
329
Molina Healthcare
MOH
$9.47B
| $440K | 0.12% |
1,319
-1,281
| -49% | -$427K |
|
330
Federal Signal
FSS
$7.59B
| $439K | 0.12% |
+13,018
| New | +$439K |
|
331
Toll Brothers
TOL
$14.2B
| $438K | 0.12% |
+9,311
| New | +$438K |
|
332
First Citizens BancShares
FCNCA
$24.9B
| $434K | 0.12% |
+652
| New | +$434K |
|
333
Energizer
ENR
$1.96B
| $432K | 0.12% |
+14,053
| New | +$432K |
|
334
Liberty Global Class C
LBTYK
$4.12B
| $432K | 0.12% |
+16,689
| New | +$432K |
|
335
Ryder
R
$7.64B
| $432K | 0.12% |
5,451
+2,601
| +91% | +$206K |
|
336
Tredegar Corp
TG
$273M
| $427K | 0.12% |
35,648
-15,078
| -30% | -$181K |
|
|
SAFE
337
Safehold
SAFE
$1.17B
| $426K | 0.11% |
3,736
+1,497
| +67% | +$171K |
|
338
Masimo
MASI
$8B
| $425K | 0.11% |
+2,917
| New | +$425K |
|
|
SHYF
339
DELISTED
The Shyft Group
SHYF
| $425K | 0.11% |
+11,771
| New | +$425K |
|
340
CVR Energy
CVI
$3.16B
| $424K | 0.11% |
+16,616
| New | +$424K |
|
341
Garmin
GRMN
$45.7B
| $423K | 0.11% |
3,567
-8,152
| -70% | -$967K |
|
342
Q2 Holdings
QTWO
$4.92B
| $422K | 0.11% |
+6,841
| New | +$422K |
|
343
Cushman & Wakefield
CWK
$3.84B
| $421K | 0.11% |
+20,534
| New | +$421K |
|
344
Pediatrix Medical
MD
$1.49B
| $421K | 0.11% |
+17,950
| New | +$421K |
|
345
Ternium
TX
$6.79B
| $421K | 0.11% |
+9,222
| New | +$421K |
|
346
ABM Industries
ABM
$3B
| $421K | 0.11% |
+9,148
| New | +$421K |
|
347
Tandem Diabetes Care
TNDM
$850M
| $420K | 0.11% |
+3,611
| New | +$420K |
|
348
Lamar Advertising Co
LAMR
$13B
| $418K | 0.11% |
3,600
+1,000
| +38% | +$116K |
|
349
H&R Block
HRB
$6.85B
| $414K | 0.11% |
15,881
-1,600
| -9% | -$41.7K |
|
350
OR Royalties Inc.
OR
$6.48B
| $414K | 0.11% |
+31,400
| New | +$414K |
|