CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$372M
(+0.17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
191
Reduced
136
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 | 15.77% |
| 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 | |
|---|---|---|---|---|---|---|
26
Weibo
WB
$2.81B
| $1.56M | 0.42% | 67,236 +53,736 | +398% | +$1.24M |
|
27
MarketAxess Holdings
MKTX
$6.87B
| $1.54M | 0.41% | +6,016 | New | +$1.54M |
|
28
Valley National Bancorp
VLY
$5.85B
| $1.51M | 0.41% | +145,303 | New | +$1.51M |
|
|
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | 0.4% | 100,246 +68,151 | +212% | +$1.01M |
|
30
Carlyle Group
CG
$23.4B
| $1.45M | 0.39% | +45,806 | New | +$1.45M |
|
31
Helen of Troy
HELE
$564M
| $1.43M | 0.39% | +8,812 | New | +$1.43M |
|
32
HCA Healthcare
HCA
$94.5B
| $1.41M | 0.38% | 8,360 +3,941 | +89% | +$662K |
|
33
Scotiabank
BNS
$77.6B
| $1.4M | 0.38% | +23,649 | New | +$1.4M |
|
34
TransAlta
TAC
$3.65B
| $1.4M | 0.38% | +122,797 | New | +$1.4M |
|
35
ASGN Inc
ASGN
$2.38B
| $1.37M | 0.37% | +15,193 | New | +$1.37M |
|
36
International Money Express
IMXI
$430M
| $1.37M | 0.37% | 66,800 +5,536 | +9% | +$113K |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $1.32M | 0.36% | +11,325 | New | +$1.32M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | 0.35% | +115,441 | New | +$1.32M |
|
39
BJs Wholesale Club
BJ
$12.9B
| $1.31M | 0.35% | 21,015 +103 | +0.5% | +$6.42K |
|
40
KeyCorp
KEY
$21.2B
| $1.3M | 0.35% | +75,343 | New | +$1.3M |
|
41
Brunswick
BC
$4.15B
| $1.28M | 0.34% | +19,569 | New | +$1.28M |
|
|
TBI
42
Trueblue
TBI
$179M
| $1.26M | 0.34% | +70,399 | New | +$1.26M |
|
43
Pacira BioSciences
PCRX
$1.2B
| $1.25M | 0.34% | +21,511 | New | +$1.25M |
|
44
FTI Consulting
FCN
$5.46B
| $1.25M | 0.34% | +6,930 | New | +$1.25M |
|
45
Eaton
ETN
$136B
| $1.25M | 0.34% | +9,914 | New | +$1.25M |
|
46
Deluxe
DLX
$882M
| $1.23M | 0.33% | +56,698 | New | +$1.23M |
|
47
Lennox International
LII
$19.6B
| $1.22M | 0.33% | +5,883 | New | +$1.22M |
|
48
West Pharmaceutical
WST
$17.8B
| $1.22M | 0.33% | 4,017 +3,490 | +662% | +$1.06M |
|
49
Cross Country Healthcare
CCRN
$438M
| $1.21M | 0.33% | 58,128 +17,704 | +44% | +$369K |
|
50
Celestica
CLS
$22.4B
| $1.19M | 0.32% | 122,612 +30,645 | +33% | +$298K |
|