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 | |
|---|---|---|---|---|---|---|
451
RPC Inc
RES
$1.04B
| $302K | 0.08% |
43,737
-8,120
| -16% | -$56.1K |
|
452
City Holding Co
CHCO
$1.87B
| $301K | 0.08% |
+3,764
| New | +$301K |
|
453
James River Group
JRVR
$247M
| $301K | 0.08% |
+12,149
| New | +$301K |
|
454
Nutanix
NTNX
$20.3B
| $300K | 0.08% |
20,537
+10,987
| +115% | +$160K |
|
455
TC Energy
TRP
$53.9B
| $300K | 0.08% |
5,782
-3,259
| -36% | -$169K |
|
456
Arista Networks
ANET
$178B
| $299K | 0.08% |
+12,752
| New | +$299K |
|
457
Four Corners Property Trust
FCPT
$2.73B
| $299K | 0.08% |
11,242
+464
| +4% | +$12.3K |
|
458
GATX Corp
GATX
$5.99B
| $299K | 0.08% |
3,177
-436
| -12% | -$41K |
|
459
Avnet
AVT
$4.45B
| $298K | 0.08% |
6,943
-4,035
| -37% | -$173K |
|
460
Darling Ingredients
DAR
$4.94B
| $298K | 0.08% |
+4,975
| New | +$298K |
|
461
Alpha and Omega Semiconductor
AOSL
$857M
| $297K | 0.08% |
8,916
-252
| -3% | -$8.39K |
|
462
A.O. Smith
AOS
$10.4B
| $297K | 0.08% |
5,426
+413
| +8% | +$22.6K |
|
463
Revvity
RVTY
$10B
| $297K | 0.08% |
+2,090
| New | +$297K |
|
464
NetApp
NTAP
$24.2B
| $296K | 0.08% |
4,533
+1,026
| +29% | +$67K |
|
465
Avista
AVA
$2.93B
| $295K | 0.08% |
+6,783
| New | +$295K |
|
466
Cleveland-Cliffs
CLF
$5.35B
| $295K | 0.08% |
19,212
-3,484
| -15% | -$53.5K |
|
467
Digi International
DGII
$1.28B
| $295K | 0.08% |
12,186
-28,609
| -70% | -$693K |
|
468
LCI Industries
LCII
$2.55B
| $295K | 0.08% |
2,634
-594
| -18% | -$66.5K |
|
469
Teladoc Health
TDOC
$1.38B
| $295K | 0.08% |
+8,882
| New | +$295K |
|
470
Dorman Products
DORM
$5.08B
| $294K | 0.08% |
2,681
+481
| +22% | +$52.7K |
|
471
SBA Communications
SBAC
$20.6B
| $294K | 0.08% |
920
-48
| -5% | -$15.3K |
|
472
East-West Bancorp
EWBC
$15.1B
| $293K | 0.08% |
+4,516
| New | +$293K |
|
473
Stantec
STN
$12.3B
| $291K | 0.08% |
+6,653
| New | +$291K |
|
474
Steel Dynamics
STLD
$19.8B
| $289K | 0.08% |
+4,362
| New | +$289K |
|
|
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | 0.08% |
+16,558
| New | +$289K |
|