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 | |
|---|---|---|---|---|---|---|
|
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $411K | 0.11% |
+4,763
| New | +$411K |
|
352
Entravision Communication
EVC
$226M
| $407K | 0.11% |
63,530
+34,530
| +119% | +$221K |
|
353
Hess Midstream
HESM
$5.34B
| $407K | 0.11% |
13,569
+5,169
| +62% | +$155K |
|
354
Tenaris
TS
$18.2B
| $405K | 0.11% |
13,469
-2,550
| -16% | -$76.7K |
|
355
AXT Inc
AXTI
$143M
| $403K | 0.11% |
57,436
+14,936
| +35% | +$105K |
|
356
Wintrust Financial
WTFC
$9.34B
| $403K | 0.11% |
+4,341
| New | +$403K |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $403K | 0.11% |
31,695
+20,995
| +196% | +$267K |
|
358
PDF Solutions
PDFS
$788M
| $402K | 0.11% |
14,442
+7,842
| +119% | +$218K |
|
|
STR
359
DELISTED
Sitio Royalties
STR
| $400K | 0.11% |
14,846
+8,121
| +121% | +$219K |
|
360
Royal Bank of Canada
RY
$204B
| $397K | 0.11% |
+3,600
| New | +$397K |
|
361
SITE Centers
SITC
$490M
| $396K | 0.11% |
30,363
+2,549
| +9% | +$33.2K |
|
362
Mondelez International
MDLZ
$79.9B
| $393K | 0.11% |
+6,258
| New | +$393K |
|
363
Flowserve
FLS
$7.22B
| $391K | 0.11% |
10,900
-13,650
| -56% | -$490K |
|
364
AutoNation
AN
$8.55B
| $390K | 0.11% |
3,921
+1,556
| +66% | +$155K |
|
365
Bread Financial
BFH
$3.09B
| $390K | 0.11% |
6,939
-1,561
| -18% | -$87.7K |
|
366
Bank of Montreal
BMO
$90.3B
| $389K | 0.1% |
+3,300
| New | +$389K |
|
367
Knowles
KN
$1.85B
| $389K | 0.1% |
+18,075
| New | +$389K |
|
368
Banco Santander Chile
BSAC
$12.1B
| $386K | 0.1% |
+17,092
| New | +$386K |
|
369
Casey's General Stores
CASY
$18.8B
| $386K | 0.1% |
+1,950
| New | +$386K |
|
370
Equitable Holdings
EQH
$16B
| $386K | 0.1% |
12,500
+3,300
| +36% | +$102K |
|
|
GTY
371
Getty Realty Corp
GTY
$1.63B
| $386K | 0.1% |
13,500
+6,100
| +82% | +$174K |
|
372
Stewart Information Services
STC
$2.06B
| $386K | 0.1% |
6,368
+668
| +12% | +$40.5K |
|
|
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $386K | 0.1% |
+7,800
| New | +$386K |
|
374
Wabash National
WNC
$479M
| $384K | 0.1% |
+25,900
| New | +$384K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $384K | 0.1% |
+13,600
| New | +$384K |
|