CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$371M
(+27%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
22.62%
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 | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $1.47M | 0.4% |
28,418
+8,775
| +45% | +$454K |
|
27
Public Storage
PSA
$51.2B
| $1.46M | 0.39% |
3,734
+108
| +3% | +$42.1K |
|
28
Humana
HUM
$37.5B
| $1.43M | 0.39% |
+3,283
| New | +$1.43M |
|
29
BJs Wholesale Club
BJ
$12.7B
| $1.41M | 0.38% |
+20,912
| New | +$1.41M |
|
30
Advance Auto Parts
AAP
$3.54B
| $1.4M | 0.38% |
+6,784
| New | +$1.4M |
|
31
AGNC Investment
AGNC
$10.4B
| $1.4M | 0.38% |
106,853
+30,024
| +39% | +$393K |
|
|
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | 0.38% |
36,698
+21,798
| +146% | +$830K |
|
33
Pentair
PNR
$17.5B
| $1.38M | 0.37% |
+25,375
| New | +$1.38M |
|
34
Extra Space Storage
EXR
$30.4B
| $1.38M | 0.37% |
6,689
+353
| +6% | +$72.6K |
|
35
SSR Mining
SSRM
$4.13B
| $1.37M | 0.37% |
+63,150
| New | +$1.37M |
|
36
Lincoln National
LNC
$8.21B
| $1.36M | 0.37% |
20,812
+13,826
| +198% | +$903K |
|
37
Diamondback Energy
FANG
$41.2B
| $1.34M | 0.36% |
+9,786
| New | +$1.34M |
|
38
CACI
CACI
$10.3B
| $1.32M | 0.36% |
+4,370
| New | +$1.32M |
|
39
Henry Schein
HSIC
$8.14B
| $1.32M | 0.36% |
+15,102
| New | +$1.32M |
|
40
ArcelorMittal
MT
$24.9B
| $1.31M | 0.35% |
40,813
+28,713
| +237% | +$919K |
|
41
WD-40
WDFC
$2.9B
| $1.3M | 0.35% |
+7,113
| New | +$1.3M |
|
42
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.3M | 0.35% |
+13,196
| New | +$1.3M |
|
43
Air Lease Corp
AL
$7.13B
| $1.29M | 0.35% |
28,896
+21,354
| +283% | +$953K |
|
44
Stride
LRN
$6.97B
| $1.29M | 0.35% |
+35,395
| New | +$1.29M |
|
45
Deere & Co
DE
$127B
| $1.28M | 0.35% |
+3,091
| New | +$1.28M |
|
46
International Money Express
IMXI
$436M
| $1.26M | 0.34% |
61,264
+28,964
| +90% | +$597K |
|
47
Synchrony
SYF
$28.1B
| $1.24M | 0.33% |
35,597
+30,547
| +605% | +$1.06M |
|
48
Arch Capital
ACGL
$34.7B
| $1.23M | 0.33% |
+25,473
| New | +$1.23M |
|
49
Schlumberger
SLB
$52.2B
| $1.22M | 0.33% |
+29,607
| New | +$1.22M |
|
50
CTS Corp
CTS
$1.24B
| $1.22M | 0.33% |
34,495
+10,163
| +42% | +$359K |
|