CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$13.1B
| $295K | 0.09% |
+14,446
| New | +$295K |
|
427
O'Reilly Automotive
ORLY
$89B
| $294K | 0.09% |
+10,065
| New | +$294K |
|
|
CONN
428
DELISTED
Conn's Inc.
CONN
| $292K | 0.09% |
+23,570
| New | +$292K |
|
|
TGI
429
DELISTED
Triumph Group
TGI
| $291K | 0.09% |
11,525
-2,161
| -16% | -$54.6K |
|
430
First American
FAF
$6.83B
| $290K | 0.09% |
4,971
-3,276
| -40% | -$191K |
|
431
Matador Resources
MTDR
$6.01B
| $290K | 0.09% |
+16,159
| New | +$290K |
|
432
Rexford Industrial Realty
REXR
$10.2B
| $289K | 0.09% |
6,326
-10,194
| -62% | -$466K |
|
433
TriCo Bancshares
TCBK
$1.47B
| $289K | 0.09% |
7,083
-3,273
| -32% | -$134K |
|
434
Old Second Bancorp
OSBC
$970M
| $286K | 0.09% |
21,242
-6,142
| -22% | -$82.7K |
|
|
BMCH
435
DELISTED
BMC Stock Holdings, Inc
BMCH
| $286K | 0.09% |
+9,962
| New | +$286K |
|
436
Enterprise Financial Services Corp
EFSC
$2.24B
| $284K | 0.09% |
5,884
+571
| +11% | +$27.6K |
|
437
Apple
AAPL
$3.56T
| $283K | 0.09% |
+3,860
| New | +$283K |
|
438
Coherent
COHR
$15.2B
| $283K | 0.09% |
8,409
-4,947
| -37% | -$166K |
|
439
Radiant Logistics
RLGT
$305M
| $283K | 0.09% |
50,725
-7,867
| -13% | -$43.9K |
|
440
Welltower
WELL
$112B
| $283K | 0.09% |
+3,458
| New | +$283K |
|
|
AIMT
441
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $283K | 0.09% |
+8,459
| New | +$283K |
|
442
Royal Bank of Canada
RY
$204B
| $282K | 0.09% |
+3,561
| New | +$282K |
|
443
Builders FirstSource
BLDR
$16.5B
| $281K | 0.09% |
+11,060
| New | +$281K |
|
444
Calavo Growers
CVGW
$485M
| $281K | 0.09% |
+3,107
| New | +$281K |
|
445
Jabil
JBL
$22.5B
| $280K | 0.09% |
6,772
-12,677
| -65% | -$524K |
|
|
MOMO
446
Hello Group
MOMO
$1.37B
| $280K | 0.09% |
+8,373
| New | +$280K |
|
447
Center Bancorp
CNOB
$1.29B
| $279K | 0.09% |
10,833
-5,137
| -32% | -$132K |
|
448
TransUnion
TRU
$17.5B
| $279K | 0.09% |
3,262
-4,655
| -59% | -$398K |
|
449
Worthington Enterprises
WOR
$3.24B
| $279K | 0.09% |
+10,741
| New | +$279K |
|
|
SP
450
DELISTED
SP Plus Corporation
SP
| $279K | 0.09% |
6,570
+949
| +17% | +$40.3K |
|