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 | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.2B
| $430K | 0.12% |
+2,572
| New | +$430K |
|
327
Procter & Gamble
PG
$372B
| $429K | 0.12% |
+2,981
| New | +$429K |
|
328
Targa Resources
TRGP
$34.5B
| $428K | 0.12% |
7,165
-2,906
| -29% | -$174K |
|
329
ONE Gas
OGS
$4.47B
| $425K | 0.11% |
+5,240
| New | +$425K |
|
330
Coca-Cola Femsa
KOF
$17.8B
| $424K | 0.11% |
7,679
+2,779
| +57% | +$153K |
|
331
Novo Nordisk
NVO
$241B
| $422K | 0.11% |
+7,570
| New | +$422K |
|
332
American International
AIG
$43.6B
| $420K | 0.11% |
+8,223
| New | +$420K |
|
|
NSTG
333
DELISTED
NanoString Technologies, Inc.
NSTG
| $420K | 0.11% |
+33,073
| New | +$420K |
|
334
Weyerhaeuser
WY
$18.7B
| $419K | 0.11% |
12,649
+1,012
| +9% | +$33.5K |
|
335
Diodes
DIOD
$2.47B
| $418K | 0.11% |
6,474
+2,913
| +82% | +$188K |
|
336
Ionis Pharmaceuticals
IONS
$9.72B
| $418K | 0.11% |
+11,299
| New | +$418K |
|
337
Inspire Medical Systems
INSP
$2.47B
| $416K | 0.11% |
2,278
+329
| +17% | +$60.1K |
|
338
Global Ship Lease
GSL
$1.13B
| $415K | 0.11% |
25,099
+13,299
| +113% | +$220K |
|
|
UNIT
339
Uniti Group
UNIT
$1.79B
| $414K | 0.11% |
44,000
+31,235
| +245% | +$294K |
|
|
SWI
340
DELISTED
SolarWinds Corporation Common Stock
SWI
| $414K | 0.11% |
+40,397
| New | +$414K |
|
|
CONN
341
DELISTED
Conn's Inc.
CONN
| $413K | 0.11% |
+51,466
| New | +$413K |
|
342
Kforce
KFRC
$577M
| $411K | 0.11% |
6,704
+2,804
| +72% | +$172K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.11% |
1,844
-72
| -4% | -$16K |
|
344
Clorox
CLX
$15.4B
| $410K | 0.11% |
+2,906
| New | +$410K |
|
345
CBRE Group
CBRE
$48.7B
| $409K | 0.11% |
5,552
-862
| -13% | -$63.5K |
|
346
Progress Software
PRGS
$1.86B
| $408K | 0.11% |
9,003
+2,604
| +41% | +$118K |
|
347
EastGroup Properties
EGP
$8.91B
| $407K | 0.11% |
2,640
-2,334
| -47% | -$360K |
|
348
Gartner
IT
$18.7B
| $407K | 0.11% |
1,681
+820
| +95% | +$199K |
|
349
Wyndham Hotels & Resorts
WH
$6.71B
| $407K | 0.11% |
+6,196
| New | +$407K |
|
350
Antero Midstream
AM
$8.66B
| $406K | 0.11% |
44,848
-27,983
| -38% | -$253K |
|