CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$24.1B
| $265K | 0.08% |
+1,698
| New | +$265K |
|
477
Integer Holdings
ITGR
$3.75B
| $265K | 0.08% |
3,290
-514
| -14% | -$41.4K |
|
478
1st Source
SRCE
$1.57B
| $264K | 0.08% |
+5,098
| New | +$264K |
|
479
Universal Electronics
UEIC
$64M
| $264K | 0.08% |
+5,058
| New | +$264K |
|
480
CACI
CACI
$10.4B
| $261K | 0.08% |
+1,044
| New | +$261K |
|
481
National Grid
NGG
$69.6B
| $260K | 0.08% |
+4,617
| New | +$260K |
|
482
HubSpot
HUBS
$25.7B
| $259K | 0.08% |
+1,634
| New | +$259K |
|
483
MidCap Financial Investment
MFIC
$1.22B
| $259K | 0.08% |
+14,845
| New | +$259K |
|
484
White Mountains Insurance
WTM
$4.63B
| $258K | 0.08% |
231
-211
| -48% | -$236K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $258K | 0.08% |
3,517
-6,977
| -66% | -$512K |
|
486
United Parks & Resorts
PRKS
$2.99B
| $257K | 0.08% |
8,114
+153
| +2% | +$4.85K |
|
487
Expeditors International
EXPD
$16.4B
| $255K | 0.08% |
3,262
-4,921
| -60% | -$385K |
|
488
Bright Horizons
BFAM
$6.64B
| $254K | 0.08% |
+1,693
| New | +$254K |
|
489
NovaGold Resources
NG
$2.75B
| $254K | 0.08% |
28,321
-53,880
| -66% | -$483K |
|
490
Carlisle Companies
CSL
$16.9B
| $253K | 0.08% |
+1,563
| New | +$253K |
|
491
Realty Income
O
$54.2B
| $253K | 0.08% |
+3,542
| New | +$253K |
|
492
Webster Financial
WBS
$10.3B
| $253K | 0.08% |
+4,735
| New | +$253K |
|
493
Armstrong World Industries
AWI
$8.58B
| $252K | 0.08% |
2,679
-8,527
| -76% | -$802K |
|
494
Keysight
KEYS
$28.9B
| $252K | 0.08% |
2,453
-5,153
| -68% | -$529K |
|
495
Synopsys
SNPS
$111B
| $252K | 0.08% |
+1,813
| New | +$252K |
|
496
Enbridge
ENB
$105B
| $251K | 0.08% |
6,321
-6,521
| -51% | -$259K |
|
497
Kohl's
KSS
$1.86B
| $250K | 0.08% |
+4,905
| New | +$250K |
|
|
EBSB
498
DELISTED
Meridian Bancorp, Inc.
EBSB
| $250K | 0.08% |
+12,431
| New | +$250K |
|
499
Cummins
CMI
$55.1B
| $249K | 0.08% |
1,394
+45
| +3% | +$8.04K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $249K | 0.08% |
5,465
-2,799
| -34% | -$128K |
|