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 | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$8.19B
| $374K | 0.1% |
+12,999
| New | +$374K |
|
377
PTC Therapeutics
PTCT
$4.64B
| $374K | 0.1% |
+9,332
| New | +$374K |
|
378
Farmers National Banc Corp
FMNB
$560M
| $373K | 0.1% |
24,863
+9,665
| +64% | +$145K |
|
379
Papa John's
PZZA
$1.6B
| $373K | 0.1% |
+4,462
| New | +$373K |
|
380
Align Technology
ALGN
$9.85B
| $372K | 0.1% |
1,572
-230
| -13% | -$54.4K |
|
|
PDS
381
Precision Drilling
PDS
$753M
| $372K | 0.1% |
5,811
-5,542
| -49% | -$355K |
|
382
Keysight
KEYS
$29.1B
| $370K | 0.1% |
2,683
+744
| +38% | +$103K |
|
383
Entegris
ENTG
$12.3B
| $369K | 0.1% |
4,004
+68
| +2% | +$6.27K |
|
384
Cushman & Wakefield
CWK
$3.7B
| $368K | 0.1% |
24,133
+3,599
| +18% | +$54.9K |
|
385
Permian Resources
PR
$9.66B
| $368K | 0.1% |
61,456
-50,763
| -45% | -$304K |
|
386
Agios Pharmaceuticals
AGIO
$2.1B
| $367K | 0.1% |
+16,564
| New | +$367K |
|
387
Valmont Industries
VMI
$7.34B
| $366K | 0.1% |
+1,630
| New | +$366K |
|
388
Ultra Clean Holdings
UCTT
$1.11B
| $365K | 0.1% |
12,261
+3,704
| +43% | +$110K |
|
389
Stewart Information Services
STC
$2.05B
| $364K | 0.1% |
7,322
+954
| +15% | +$47.4K |
|
390
AXT Inc
AXTI
$140M
| $363K | 0.1% |
62,017
+4,581
| +8% | +$26.8K |
|
391
CSG Systems International
CSGS
$1.88B
| $363K | 0.1% |
+6,081
| New | +$363K |
|
392
Methanex
MEOH
$2.99B
| $363K | 0.1% |
9,502
+2,990
| +46% | +$114K |
|
393
Exact Sciences
EXAS
$10.5B
| $362K | 0.1% |
+9,182
| New | +$362K |
|
394
Live Oak Bancshares
LOB
$1.68B
| $359K | 0.1% |
10,601
+5,515
| +108% | +$187K |
|
395
Golden Entertainment
GDEN
$636M
| $357K | 0.1% |
9,023
+2,917
| +48% | +$115K |
|
396
Prologis
PLD
$104B
| $356K | 0.1% |
3,030
-1,056
| -26% | -$124K |
|
397
Xylem
XYL
$33.5B
| $355K | 0.1% |
4,538
-2,089
| -32% | -$163K |
|
398
International Seaways
INSW
$2.33B
| $354K | 0.1% |
+16,687
| New | +$354K |
|
399
Chubb
CB
$110B
| $353K | 0.1% |
1,795
-6,580
| -79% | -$1.29M |
|
400
Intellia Therapeutics
NTLA
$1.28B
| $353K | 0.1% |
6,822
+2,959
| +77% | +$153K |
|