CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
| $307K | 0.11% |
47,800
+34,600
| +262% | +$222K |
|
352
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.1% |
+4,900
| New | +$306K |
|
353
Axogen
AXGN
$735M
| $305K | 0.1% |
+32,600
| New | +$305K |
|
354
Pembina Pipeline
PBA
$22.1B
| $305K | 0.1% |
10,049
+3,550
| +55% | +$108K |
|
355
Equitable Holdings
EQH
$16B
| $302K | 0.1% |
9,200
-1,400
| -13% | -$46K |
|
|
EVOP
356
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $300K | 0.1% |
11,700
+1,500
| +15% | +$38.5K |
|
|
Y
357
DELISTED
Alleghany Corporation
Y
| $300K | 0.1% |
450
+100
| +29% | +$66.7K |
|
358
MarineMax
HZO
$568M
| $299K | 0.1% |
+5,066
| New | +$299K |
|
359
Invitation Homes
INVH
$18.5B
| $299K | 0.1% |
6,600
-2,300
| -26% | -$104K |
|
|
DX
360
Dynex Capital
DX
$1.68B
| $298K | 0.1% |
17,816
-11,900
| -40% | -$199K |
|
361
Vishay Intertechnology
VSH
$2.11B
| $298K | 0.1% |
13,615
-40,200
| -75% | -$880K |
|
|
PENG
362
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $298K | 0.1% |
8,400
-3,400
| -29% | -$121K |
|
363
BP
BP
$87.4B
| $297K | 0.1% |
+11,166
| New | +$297K |
|
364
Veeco
VECO
$1.47B
| $296K | 0.1% |
+10,400
| New | +$296K |
|
365
Freshpet
FRPT
$2.7B
| $295K | 0.1% |
+3,100
| New | +$295K |
|
366
FirstService
FSV
$9.18B
| $295K | 0.1% |
1,500
-2,500
| -63% | -$492K |
|
367
RH
RH
$4.7B
| $295K | 0.1% |
+550
| New | +$295K |
|
368
Celldex Therapeutics
CLDX
$1.52B
| $294K | 0.1% |
7,600
-3,500
| -32% | -$135K |
|
369
Agilent Technologies
A
$36.5B
| $290K | 0.1% |
1,818
-3,650
| -67% | -$582K |
|
370
United Therapeutics
UTHR
$18.1B
| $290K | 0.1% |
1,342
-1,500
| -53% | -$324K |
|
371
Black Hills Corp
BKH
$4.35B
| $289K | 0.1% |
+4,100
| New | +$289K |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $289K | 0.1% |
+1,729
| New | +$289K |
|
373
Universal Display
OLED
$6.91B
| $289K | 0.1% |
+1,750
| New | +$289K |
|
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $289K | 0.1% |
5,037
-4,900
| -49% | -$281K |
|
375
NeoGenomics
NEO
$1.03B
| $288K | 0.1% |
+8,450
| New | +$288K |
|