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 | |
|---|---|---|---|---|---|---|
376
Myers Industries
MYE
$611M
| $383K | 0.1% |
17,731
+90
| +0.5% | +$1.94K |
|
377
Ziff Davis
ZD
$1.56B
| $383K | 0.1% |
+3,953
| New | +$383K |
|
378
Pilgrim's Pride
PPC
$10.5B
| $382K | 0.1% |
15,220
+3,520
| +30% | +$88.3K |
|
379
TruBridge
TBRG
$300M
| $382K | 0.1% |
11,099
+2,742
| +33% | +$94.4K |
|
380
Ennis
EBF
$476M
| $380K | 0.1% |
+20,576
| New | +$380K |
|
381
Photronics
PLAB
$1.36B
| $380K | 0.1% |
+22,389
| New | +$380K |
|
382
National Bank Holdings
NBHC
$1.49B
| $379K | 0.1% |
+9,400
| New | +$379K |
|
383
Toronto Dominion Bank
TD
$127B
| $377K | 0.1% |
+4,750
| New | +$377K |
|
384
Bio-Rad Laboratories Class A
BIO
$8B
| $375K | 0.1% |
+665
| New | +$375K |
|
385
BlueLinx
BXC
$680M
| $374K | 0.1% |
5,204
+1,704
| +49% | +$122K |
|
|
TVTY
386
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $374K | 0.1% |
11,622
+2,922
| +34% | +$94K |
|
387
Flushing Financial
FFIC
$457M
| $373K | 0.1% |
16,707
+4,072
| +32% | +$90.9K |
|
388
Ryerson Holding
RYI
$757M
| $372K | 0.1% |
10,623
-21,877
| -67% | -$766K |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $372K | 0.1% |
+1,561
| New | +$372K |
|
390
Eversource Energy
ES
$23.6B
| $371K | 0.1% |
+4,209
| New | +$371K |
|
|
VNET
391
VNET Group
VNET
$2.13B
| $371K | 0.1% |
+63,605
| New | +$371K |
|
392
Radiant Logistics
RLGT
$305M
| $369K | 0.1% |
57,854
+32,254
| +126% | +$206K |
|
393
BCE
BCE
$23.1B
| $367K | 0.1% |
+6,625
| New | +$367K |
|
394
Gibraltar Industries
ROCK
$1.82B
| $367K | 0.1% |
+8,546
| New | +$367K |
|
395
Titan Machinery
TITN
$482M
| $367K | 0.1% |
12,978
+2,714
| +26% | +$76.7K |
|
|
FRBK
396
DELISTED
Republic First Bancorp Inc
FRBK
| $365K | 0.1% |
+70,800
| New | +$365K |
|
397
E.W. Scripps
SSP
$261M
| $364K | 0.1% |
+17,507
| New | +$364K |
|
398
Ultra Clean Holdings
UCTT
$1.11B
| $363K | 0.1% |
+8,557
| New | +$363K |
|
|
CDMO
399
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $362K | 0.1% |
17,750
-2,850
| -14% | -$58.1K |
|
|
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $362K | 0.1% |
+7,159
| New | +$362K |
|