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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.3B
| $320K | 0.09% |
+5,013
| New | +$320K |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.09% |
1,622
-107
| -6% | -$21.1K |
|
453
Titan International
TWI
$562M
| $318K | 0.09% |
21,600
+7,600
| +54% | +$112K |
|
454
CareTrust REIT
CTRE
$7.56B
| $316K | 0.09% |
16,361
-951
| -5% | -$18.4K |
|
455
AES
AES
$9.21B
| $315K | 0.08% |
+12,250
| New | +$315K |
|
456
Urban Outfitters
URBN
$6.35B
| $315K | 0.08% |
12,543
+5,650
| +82% | +$142K |
|
457
Criteo
CRTO
$1.22B
| $314K | 0.08% |
11,542
-8,258
| -42% | -$225K |
|
458
Alliant Energy
LNT
$16.6B
| $314K | 0.08% |
+5,029
| New | +$314K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $314K | 0.08% |
6,667
-21,133
| -76% | -$995K |
|
|
ALTR
460
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $312K | 0.08% |
+4,848
| New | +$312K |
|
461
Gogo Inc
GOGO
$1.43B
| $311K | 0.08% |
+16,332
| New | +$311K |
|
462
Otter Tail
OTTR
$3.52B
| $311K | 0.08% |
+4,975
| New | +$311K |
|
463
Diodes
DIOD
$2.46B
| $310K | 0.08% |
3,561
-339
| -9% | -$29.5K |
|
464
Invitation Homes
INVH
$18.5B
| $309K | 0.08% |
7,700
+1,100
| +17% | +$44.1K |
|
465
Telkom Indonesia
TLK
$19.2B
| $309K | 0.08% |
+9,685
| New | +$309K |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $309K | 0.08% |
+10,563
| New | +$309K |
|
467
Electronic Arts
EA
$42.2B
| $308K | 0.08% |
+2,436
| New | +$308K |
|
468
Park Aerospace
PKE
$380M
| $308K | 0.08% |
23,585
+12,776
| +118% | +$167K |
|
469
Keysight
KEYS
$28.9B
| $306K | 0.08% |
1,939
+189
| +11% | +$29.8K |
|
470
Rexford Industrial Realty
REXR
$10.2B
| $306K | 0.08% |
4,100
-100
| -2% | -$7.46K |
|
471
United Therapeutics
UTHR
$18.1B
| $306K | 0.08% |
1,708
+366
| +27% | +$65.6K |
|
472
MACOM Technology Solutions
MTSI
$9.67B
| $305K | 0.08% |
+5,100
| New | +$305K |
|
473
Zillow
Z
$21.3B
| $305K | 0.08% |
+6,184
| New | +$305K |
|
474
Skywest
SKYW
$4.81B
| $304K | 0.08% |
+10,554
| New | +$304K |
|
475
Progress Software
PRGS
$1.88B
| $301K | 0.08% |
+6,399
| New | +$301K |
|