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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $361K | 0.1% |
2,664
-2,386
| -47% | -$323K |
|
402
Labcorp
LH
$23.2B
| $360K | 0.1% |
1,590
+342
| +27% | +$77.4K |
|
403
Louisiana-Pacific
LPX
$6.9B
| $360K | 0.1% |
5,802
+2,315
| +66% | +$144K |
|
404
Vicor
VICR
$2.33B
| $360K | 0.1% |
5,100
+300
| +6% | +$21.2K |
|
405
Accenture
ACN
$159B
| $359K | 0.1% |
+1,066
| New | +$359K |
|
406
Ciena
CIEN
$16.5B
| $358K | 0.1% |
+5,900
| New | +$358K |
|
407
Acushnet Holdings
GOLF
$4.49B
| $358K | 0.1% |
+8,900
| New | +$358K |
|
|
DX
408
Dynex Capital
DX
$1.68B
| $357K | 0.1% |
22,016
+4,200
| +24% | +$68.1K |
|
409
RH
RH
$4.7B
| $357K | 0.1% |
1,095
+545
| +99% | +$178K |
|
410
Golden Entertainment
GDEN
$649M
| $355K | 0.1% |
6,106
-2,894
| -32% | -$168K |
|
411
HubSpot
HUBS
$25.7B
| $355K | 0.1% |
+748
| New | +$355K |
|
412
Methanex
MEOH
$2.99B
| $355K | 0.1% |
+6,512
| New | +$355K |
|
413
Green Brick Partners
GRBK
$3.2B
| $353K | 0.1% |
17,868
-2,632
| -13% | -$52K |
|
|
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
| $351K | 0.09% |
6,195
-3,566
| -37% | -$202K |
|
|
SNP
415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $351K | 0.09% |
7,078
-1,122
| -14% | -$55.6K |
|
416
Aegon
AEG
$11.8B
| $350K | 0.09% |
69,114
-13,697
| -17% | -$69.4K |
|
417
Apple Hospitality REIT
APLE
$3.09B
| $349K | 0.09% |
+19,400
| New | +$349K |
|
418
IPG Photonics
IPGP
$3.56B
| $348K | 0.09% |
+3,172
| New | +$348K |
|
419
Sanmina
SANM
$6.44B
| $348K | 0.09% |
8,619
-3,200
| -27% | -$129K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $348K | 0.09% |
+24,750
| New | +$348K |
|
421
Canadian Imperial Bank of Commerce
CM
$72.8B
| $346K | 0.09% |
5,692
-22,534
| -80% | -$1.37M |
|
422
Central Pacific Financial
CPF
$841M
| $345K | 0.09% |
12,372
+772
| +7% | +$21.5K |
|
423
Elanco Animal Health
ELAN
$9.16B
| $345K | 0.09% |
13,232
+4,632
| +54% | +$121K |
|
424
Gates Industrial
GTES
$6.68B
| $345K | 0.09% |
+22,904
| New | +$345K |
|
425
O'Reilly Automotive
ORLY
$89B
| $345K | 0.09% |
7,545
-12,705
| -63% | -$581K |
|