CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$79M
(+27%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
22.59%
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 | |
|---|---|---|---|---|---|---|
|
CPE
476
DELISTED
Callon Petroleum Company
CPE
| $299K | 0.08% |
+5,054
| New | +$299K |
|
477
Celldex Therapeutics
CLDX
$1.52B
| $296K | 0.08% |
8,692
+1,092
| +14% | +$37.2K |
|
478
AZZ Inc
AZZ
$3.51B
| $295K | 0.08% |
6,116
-529
| -8% | -$25.5K |
|
479
Marathon Petroleum
MPC
$54.8B
| $295K | 0.08% |
+3,448
| New | +$295K |
|
480
Werner Enterprises
WERN
$1.71B
| $295K | 0.08% |
7,194
+1,954
| +37% | +$80.1K |
|
|
RCM
481
DELISTED
R1 RCM Inc. Common Stock
RCM
| $295K | 0.08% |
+11,019
| New | +$295K |
|
482
G-III Apparel Group
GIII
$1.12B
| $293K | 0.08% |
10,819
-17,681
| -62% | -$479K |
|
483
Four Corners Property Trust
FCPT
$2.73B
| $291K | 0.08% |
+10,778
| New | +$291K |
|
484
KKR & Co
KKR
$121B
| $291K | 0.08% |
+4,982
| New | +$291K |
|
485
NetApp
NTAP
$23.7B
| $291K | 0.08% |
3,507
-2,842
| -45% | -$236K |
|
486
Jabil
JBL
$22.5B
| $290K | 0.08% |
4,700
+119
| +3% | +$7.34K |
|
|
NVRO
487
DELISTED
NEVRO CORP.
NVRO
| $289K | 0.08% |
+3,991
| New | +$289K |
|
488
AngloGold Ashanti
AU
$30.2B
| $288K | 0.08% |
+12,151
| New | +$288K |
|
489
Kforce
KFRC
$598M
| $288K | 0.08% |
3,900
-300
| -7% | -$22.2K |
|
490
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $286K | 0.08% |
+4,796
| New | +$286K |
|
491
RLI Corp
RLI
$6.16B
| $286K | 0.08% |
+5,162
| New | +$286K |
|
492
Affiliated Managers Group
AMG
$6.54B
| $284K | 0.08% |
2,015
-316
| -14% | -$44.5K |
|
493
Endava
DAVA
$553M
| $283K | 0.08% |
2,124
+724
| +52% | +$96.5K |
|
494
Essential Properties Realty Trust
EPRT
$6.1B
| $283K | 0.08% |
+11,200
| New | +$283K |
|
495
Group 1 Automotive
GPI
$6.26B
| $283K | 0.08% |
+1,688
| New | +$283K |
|
496
BlackLine
BL
$3.32B
| $282K | 0.08% |
+3,850
| New | +$282K |
|
497
Costamare
CMRE
$1.45B
| $282K | 0.08% |
16,546
-3,548
| -18% | -$60.5K |
|
498
1st Source
SRCE
$1.57B
| $282K | 0.08% |
6,100
-2,441
| -29% | -$113K |
|
499
AngioDynamics
ANGO
$436M
| $281K | 0.08% |
13,055
-4,700
| -26% | -$101K |
|
500
Intellia Therapeutics
NTLA
$1.29B
| $281K | 0.08% |
+3,863
| New | +$281K |
|