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 | |
|---|---|---|---|---|---|---|
351
i3 Verticals
IIIV
$741M
| $405K | 0.11% |
+16,177
| New | +$405K |
|
352
Consolidated Water Co
CWCO
$530M
| $404K | 0.11% |
+27,847
| New | +$404K |
|
353
Lantheus
LNTH
$3.74B
| $404K | 0.11% |
6,121
-8,161
| -57% | -$539K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $404K | 0.11% |
+2,253
| New | +$404K |
|
355
Evolution Petroleum
EPM
$176M
| $402K | 0.11% |
73,582
-18,629
| -20% | -$102K |
|
356
Diageo
DEO
$58.3B
| $401K | 0.11% |
+2,304
| New | +$401K |
|
357
Houlihan Lokey
HLI
$13.8B
| $399K | 0.11% |
+5,054
| New | +$399K |
|
358
Verint Systems
VRNT
$1.23B
| $399K | 0.11% |
9,432
-18,986
| -67% | -$803K |
|
359
SS&C Technologies
SSNC
$21.7B
| $397K | 0.11% |
+6,830
| New | +$397K |
|
360
Tredegar Corp
TG
$268M
| $397K | 0.11% |
39,745
+4,097
| +11% | +$40.9K |
|
361
Union Pacific
UNP
$128B
| $397K | 0.11% |
+1,862
| New | +$397K |
|
362
W.P. Carey
WPC
$14.8B
| $396K | 0.11% |
+4,874
| New | +$396K |
|
363
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $391K | 0.11% |
+6,646
| New | +$391K |
|
364
SIGA Technologies
SIGA
$627M
| $391K | 0.11% |
33,778
+10,379
| +44% | +$120K |
|
365
Genesco
GCO
$341M
| $390K | 0.11% |
+7,813
| New | +$390K |
|
366
Innoviva
INVA
$1.27B
| $387K | 0.1% |
26,192
-9,995
| -28% | -$148K |
|
367
United Parks & Resorts
PRKS
$2.86B
| $387K | 0.1% |
8,759
+2,407
| +38% | +$106K |
|
368
Clean Harbors
CLH
$12.7B
| $385K | 0.1% |
+4,387
| New | +$385K |
|
369
Enphase Energy
ENPH
$4.96B
| $385K | 0.1% |
+1,971
| New | +$385K |
|
|
FARO
370
DELISTED
Faro Technologies
FARO
| $385K | 0.1% |
+12,504
| New | +$385K |
|
371
Starwood Property Trust
STWD
$7.57B
| $384K | 0.1% |
18,385
-11,136
| -38% | -$233K |
|
372
Viemed Healthcare
VMD
$260M
| $383K | 0.1% |
+71,230
| New | +$383K |
|
373
Mueller Industries
MLI
$10.6B
| $378K | 0.1% |
+14,202
| New | +$378K |
|
374
Fulgent Genetics
FLGT
$683M
| $376K | 0.1% |
6,887
-2,869
| -29% | -$157K |
|
375
Titan International
TWI
$534M
| $376K | 0.1% |
24,921
+3,321
| +15% | +$50.1K |
|