CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$167B
| $358K | 0.11% |
+1,815
| New | +$358K |
|
|
SOHU
352
Sohu.com
SOHU
$467M
| $358K | 0.11% |
32,042
+2,135
| +7% | +$23.9K |
|
353
Carnival PLC
CUK
$37.9B
| $356K | 0.11% |
+7,401
| New | +$356K |
|
354
Rio Tinto
RIO
$104B
| $354K | 0.11% |
5,968
+1,672
| +39% | +$99.2K |
|
355
Terex
TEX
$3.47B
| $353K | 0.11% |
+11,862
| New | +$353K |
|
356
Univest Financial
UVSP
$898M
| $353K | 0.11% |
13,168
-2,622
| -17% | -$70.3K |
|
357
Dana Inc
DAN
$2.7B
| $352K | 0.11% |
+19,363
| New | +$352K |
|
358
ePlus
PLUS
$1.89B
| $352K | 0.11% |
8,354
-430
| -5% | -$18.1K |
|
359
Cooper Companies
COO
$13.5B
| $351K | 0.11% |
4,372
-4,236
| -49% | -$340K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $351K | 0.11% |
+17,280
| New | +$351K |
|
361
Rollins
ROL
$27.4B
| $349K | 0.11% |
+15,774
| New | +$349K |
|
362
Saia
SAIA
$8.34B
| $349K | 0.11% |
+3,744
| New | +$349K |
|
|
LSI
363
DELISTED
Life Storage, Inc.
LSI
| $349K | 0.11% |
4,830
-6,845
| -59% | -$495K |
|
|
DBD
364
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | 0.11% |
+32,964
| New | +$348K |
|
365
Dolby
DLB
$6.96B
| $346K | 0.11% |
+5,031
| New | +$346K |
|
366
Chemed
CHE
$6.79B
| $344K | 0.11% |
784
-1,431
| -65% | -$628K |
|
367
Take-Two Interactive
TTWO
$44.2B
| $344K | 0.11% |
+2,809
| New | +$344K |
|
368
Copart
CPRT
$47B
| $342K | 0.1% |
15,036
-40,852
| -73% | -$929K |
|
369
Encore Capital Group
ECPG
$1.02B
| $342K | 0.1% |
+9,664
| New | +$342K |
|
370
Lands' End
LE
$439M
| $342K | 0.1% |
+20,382
| New | +$342K |
|
371
Codexis
CDXS
$218M
| $340K | 0.1% |
+21,252
| New | +$340K |
|
372
MaxLinear
MXL
$1.36B
| $337K | 0.1% |
+15,887
| New | +$337K |
|
373
SS&C Technologies
SSNC
$21.7B
| $337K | 0.1% |
+5,492
| New | +$337K |
|
374
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $336K | 0.1% |
18,666
-97
| -0.5% | -$1.75K |
|
375
Imperial Oil
IMO
$44.4B
| $336K | 0.1% |
+12,678
| New | +$336K |
|