CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$203M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $981K | 0.48% |
2,389
+1,713
| +253% | +$703K |
|
27
Avient
AVNT
$3.35B
| $948K | 0.47% |
32,345
+22,622
| +233% | +$663K |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $948K | 0.47% |
+10,671
| New | +$948K |
|
29
Wynn Resorts
WYNN
$13.1B
| $929K | 0.46% |
+7,786
| New | +$929K |
|
30
Nucor
NUE
$33.3B
| $921K | 0.45% |
+15,790
| New | +$921K |
|
31
Leggett & Platt
LEG
$1.28B
| $894K | 0.44% |
+21,172
| New | +$894K |
|
32
Salesforce
CRM
$245B
| $875K | 0.43% |
+5,524
| New | +$875K |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $872K | 0.43% |
+5,654
| New | +$872K |
|
34
Royal Gold
RGLD
$11.9B
| $854K | 0.42% |
+9,394
| New | +$854K |
|
35
Williams Companies
WMB
$70.5B
| $853K | 0.42% |
+29,714
| New | +$853K |
|
36
Cathay General Bancorp
CATY
$3.44B
| $844K | 0.42% |
+24,895
| New | +$844K |
|
37
Colliers International
CIGI
$8.18B
| $834K | 0.41% |
12,494
+5,669
| +83% | +$378K |
|
38
Equinor
EQNR
$59.9B
| $833K | 0.41% |
37,919
+20,507
| +118% | +$450K |
|
39
Medtronic
MDT
$118B
| $828K | 0.41% |
+9,087
| New | +$828K |
|
40
Icon
ICLR
$14B
| $826K | 0.41% |
6,048
+4,196
| +227% | +$573K |
|
41
Lantheus
LNTH
$3.75B
| $809K | 0.4% |
+33,060
| New | +$809K |
|
42
MasTec
MTZ
$14.2B
| $788K | 0.39% |
+16,390
| New | +$788K |
|
43
AngioDynamics
ANGO
$432M
| $784K | 0.39% |
34,293
+17,553
| +105% | +$401K |
|
|
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $782K | 0.38% |
25,705
+7,090
| +38% | +$216K |
|
45
AvalonBay Communities
AVB
$27.2B
| $759K | 0.37% |
3,783
+2,531
| +202% | +$508K |
|
46
Guidewire Software
GWRE
$18.5B
| $756K | 0.37% |
+7,786
| New | +$756K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $744K | 0.37% |
+13,997
| New | +$744K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $739K | 0.36% |
+6,538
| New | +$739K |
|
49
PENN Entertainment
PENN
$2.86B
| $736K | 0.36% |
+36,621
| New | +$736K |
|
50
Pembina Pipeline
PBA
$21.9B
| $735K | 0.36% |
+20,006
| New | +$735K |
|