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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.82B
| $352K | 0.09% |
19,470
+5,996
| +45% | +$108K |
|
402
lululemon athletica
LULU
$19.6B
| $351K | 0.09% |
+1,289
| New | +$351K |
|
403
Apple Hospitality REIT
APLE
$2.99B
| $347K | 0.09% |
23,641
+4,241
| +22% | +$62.2K |
|
404
AZZ Inc
AZZ
$3.47B
| $345K | 0.09% |
8,461
+2,345
| +38% | +$95.6K |
|
405
Chart Industries
GTLS
$8.98B
| $345K | 0.09% |
+2,059
| New | +$345K |
|
406
1st Source
SRCE
$1.58B
| $345K | 0.09% |
7,597
+1,497
| +25% | +$68K |
|
407
Fomento Económico Mexicano
FMX
$30.1B
| $344K | 0.09% |
+5,095
| New | +$344K |
|
408
Crown Holdings
CCK
$10.9B
| $343K | 0.09% |
+3,720
| New | +$343K |
|
409
Charles Schwab
SCHW
$170B
| $341K | 0.09% |
+5,400
| New | +$341K |
|
410
Patterson-UTI
PTEN
$2.12B
| $340K | 0.09% |
21,555
+7,055
| +49% | +$111K |
|
411
BlueLinx
BXC
$676M
| $339K | 0.09% |
5,077
-127
| -2% | -$8.48K |
|
412
Star Bulk Carriers
SBLK
$2.22B
| $339K | 0.09% |
13,578
+5,856
| +76% | +$146K |
|
413
Mercer International
MERC
$214M
| $337K | 0.09% |
25,600
-50,245
| -66% | -$661K |
|
414
Comerica
CMA
$8.88B
| $335K | 0.09% |
+4,570
| New | +$335K |
|
415
Cheniere Energy
LNG
$51.3B
| $334K | 0.09% |
2,514
-1,482
| -37% | -$197K |
|
|
416
Eli Lilly
LLY
$662B
| $334K | 0.09% |
1,029
-6,743
| -87% | -$2.19M |
|
417
Fresh Del Monte Produce
FDP
$1.7B
| $332K | 0.09% |
+11,253
| New | +$332K |
|
418
Immersion
IMMR
$231M
| $331K | 0.09% |
61,904
+19,063
| +44% | +$102K |
|
419
Enpro
NPO
$4.62B
| $331K | 0.09% |
+4,038
| New | +$331K |
|
420
Coca-Cola
KO
$292B
| $329K | 0.09% |
+5,222
| New | +$329K |
|
421
First Bancorp
FBNC
$2.3B
| $328K | 0.09% |
9,405
+4,177
| +80% | +$146K |
|
422
General Mills
GIS
$26.9B
| $327K | 0.09% |
+4,331
| New | +$327K |
|
423
Huntsman Corp
HUN
$1.95B
| $327K | 0.09% |
11,527
+2,627
| +30% | +$74.5K |
|
424
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $327K | 0.09% |
6,388
+1,592
| +33% | +$81.5K |
|
425
Tyson Foods
TSN
$19.9B
| $326K | 0.09% |
+3,790
| New | +$326K |
|