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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $344K | 0.09% |
+5,840
| New | +$344K |
|
|
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
| $343K | 0.09% |
+20,454
| New | +$343K |
|
|
ESTE
428
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $343K | 0.09% |
+27,175
| New | +$343K |
|
429
Hudbay
HBM
$5.03B
| $342K | 0.09% |
+43,600
| New | +$342K |
|
430
Interactive Brokers
IBKR
$26.8B
| $340K | 0.09% |
+20,636
| New | +$340K |
|
431
CNO Financial Group
CNO
$3.85B
| $338K | 0.09% |
13,474
+2,680
| +25% | +$67.2K |
|
432
Surgery Partners
SGRY
$2.89B
| $337K | 0.09% |
+6,113
| New | +$337K |
|
433
Global Ship Lease
GSL
$1.12B
| $336K | 0.09% |
11,800
-2,600
| -18% | -$74K |
|
434
Apple
AAPL
$3.56T
| $335K | 0.09% |
+1,916
| New | +$335K |
|
435
Highwoods Properties
HIW
$3.44B
| $335K | 0.09% |
7,317
-4,222
| -37% | -$193K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $335K | 0.09% |
+12,357
| New | +$335K |
|
437
LCI Industries
LCII
$2.57B
| $335K | 0.09% |
+3,228
| New | +$335K |
|
|
SILV
438
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $335K | 0.09% |
+37,600
| New | +$335K |
|
|
EVOP
439
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $335K | 0.09% |
14,487
+2,787
| +24% | +$64.4K |
|
440
Huntsman Corp
HUN
$1.95B
| $334K | 0.09% |
8,900
-2,150
| -19% | -$80.7K |
|
441
SBA Communications
SBAC
$21.2B
| $333K | 0.09% |
+968
| New | +$333K |
|
442
Williams Companies
WMB
$69.9B
| $333K | 0.09% |
+9,981
| New | +$333K |
|
|
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
| $333K | 0.09% |
12,813
+1,713
| +15% | +$44.5K |
|
444
nVent Electric
NVT
$14.9B
| $332K | 0.09% |
+9,544
| New | +$332K |
|
445
Weibo
WB
$2.87B
| $331K | 0.09% |
13,500
-5,000
| -27% | -$123K |
|
446
BCB Bancorp
BCBP
$150M
| $330K | 0.09% |
18,099
+8,006
| +79% | +$146K |
|
447
BioLife Solutions
BLFS
$1.27B
| $327K | 0.09% |
+14,379
| New | +$327K |
|
|
MRTX
448
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $323K | 0.09% |
+3,923
| New | +$323K |
|
449
Service Corp International
SCI
$10.9B
| $321K | 0.09% |
4,872
-2,264
| -32% | -$149K |
|
450
John Wiley & Sons Class A
WLY
$2.13B
| $321K | 0.09% |
+6,050
| New | +$321K |
|