CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$79.8M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $251K | 0.1% |
+3,550
| New | +$251K |
|
377
Genmab
GMAB
$16.9B
| $251K | 0.1% |
+6,150
| New | +$251K |
|
378
HUTCHMED
HCM
$2.74B
| $251K | 0.1% |
+6,400
| New | +$251K |
|
379
Elanco Animal Health
ELAN
$9.16B
| $250K | 0.1% |
+7,200
| New | +$250K |
|
380
Blackstone Mortgage Trust
BXMT
$3.45B
| $249K | 0.1% |
+7,810
| New | +$249K |
|
381
Catalyst Pharmaceutical
CPRX
$2.48B
| $247K | 0.1% |
+42,900
| New | +$247K |
|
382
Quest Diagnostics
DGX
$20.5B
| $246K | 0.1% |
+1,864
| New | +$246K |
|
383
Titan International
TWI
$562M
| $246K | 0.1% |
29,000
+11,900
| +70% | +$101K |
|
384
Navigator Holdings
NVGS
$1.11B
| $245K | 0.1% |
22,350
+7,000
| +46% | +$76.7K |
|
385
PetMed Express
PETS
$63M
| $245K | 0.1% |
+7,699
| New | +$245K |
|
386
Citi Trends
CTRN
$313M
| $244K | 0.1% |
+2,800
| New | +$244K |
|
387
Ultragenyx Pharmaceutical
RARE
$3.07B
| $243K | 0.1% |
2,550
-1,050
| -29% | -$100K |
|
|
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
| $242K | 0.1% |
+3,100
| New | +$242K |
|
389
Comfort Systems
FIX
$24.9B
| $241K | 0.1% |
+3,058
| New | +$241K |
|
390
E.W. Scripps
SSP
$261M
| $239K | 0.1% |
+11,740
| New | +$239K |
|
391
W.P. Carey
WPC
$14.9B
| $239K | 0.1% |
+3,267
| New | +$239K |
|
392
Cathay General Bancorp
CATY
$3.43B
| $238K | 0.1% |
+6,039
| New | +$238K |
|
393
Encompass Health
EHC
$12.6B
| $238K | 0.1% |
3,839
+63
| +2% | +$3.91K |
|
394
Gorman-Rupp
GRC
$1.14B
| $238K | 0.1% |
+6,900
| New | +$238K |
|
395
Helmerich & Payne
HP
$2.01B
| $238K | 0.1% |
7,293
-3,714
| -34% | -$121K |
|
396
Tetra Tech
TTEK
$9.48B
| $238K | 0.1% |
+9,750
| New | +$238K |
|
397
Veracyte
VCYT
$2.55B
| $238K | 0.1% |
+5,950
| New | +$238K |
|
398
CareTrust REIT
CTRE
$7.56B
| $237K | 0.1% |
10,212
-337
| -3% | -$7.82K |
|
399
West Pharmaceutical
WST
$18B
| $236K | 0.1% |
+656
| New | +$236K |
|
|
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
| $236K | 0.1% |
5,100
-6,898
| -57% | -$319K |
|