CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$629K
(+0.17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
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 | 15.53% |
| 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 | |
|---|---|---|---|---|---|---|
476
Bombardier Recreational Products
DOOO
$4.99B
| $287K | 0.08% |
+4,667
| New | +$287K |
|
477
Cathay General Bancorp
CATY
$3.44B
| $286K | 0.08% |
+7,313
| New | +$286K |
|
478
PepsiCo
PEP
$196B
| $286K | 0.08% |
+1,715
| New | +$286K |
|
479
Calavo Growers
CVGW
$485M
| $284K | 0.08% |
+6,813
| New | +$284K |
|
480
Equifax
EFX
$31.2B
| $283K | 0.08% |
+1,547
| New | +$283K |
|
481
Lakeland Financial Corp
LKFN
$1.74B
| $283K | 0.08% |
+4,258
| New | +$283K |
|
|
AAMI
482
Acadian Asset Management Inc.
AAMI
$1.61B
| $283K | 0.08% |
+15,706
| New | +$283K |
|
483
Waste Management
WM
$88.2B
| $282K | 0.08% |
1,844
-1,636
| -47% | -$250K |
|
484
Carpenter Technology
CRS
$12.6B
| $281K | 0.08% |
+10,062
| New | +$281K |
|
485
MSC Industrial Direct
MSM
$5.17B
| $280K | 0.08% |
3,723
+912
| +32% | +$68.6K |
|
486
US Foods
USFD
$17.6B
| $280K | 0.08% |
+9,111
| New | +$280K |
|
487
AngioDynamics
ANGO
$443M
| $279K | 0.08% |
14,404
+1,349
| +10% | +$26.1K |
|
488
Ingredion
INGR
$8.22B
| $279K | 0.08% |
+3,165
| New | +$279K |
|
|
AXNX
489
DELISTED
Axonics, Inc. Common Stock
AXNX
| $279K | 0.08% |
+4,919
| New | +$279K |
|
490
Choice Hotels
CHH
$5.31B
| $278K | 0.07% |
+2,492
| New | +$278K |
|
491
Gorman-Rupp
GRC
$1.13B
| $278K | 0.07% |
9,810
+3,926
| +67% | +$111K |
|
492
Knowles
KN
$1.84B
| $278K | 0.07% |
16,046
-2,029
| -11% | -$35.2K |
|
|
ERF
493
DELISTED
Enerplus Corporation
ERF
| $277K | 0.07% |
20,916
-10,779
| -34% | -$143K |
|
|
COUP
494
DELISTED
Coupa Software Incorporated
COUP
| $276K | 0.07% |
4,839
+2,620
| +118% | +$149K |
|
495
American Express
AXP
$226B
| $275K | 0.07% |
+1,987
| New | +$275K |
|
496
Lattice Semiconductor
LSCC
$9.13B
| $274K | 0.07% |
+5,650
| New | +$274K |
|
497
Information Services Group
III
$253M
| $273K | 0.07% |
40,409
+25,909
| +179% | +$175K |
|
|
VRN
498
DELISTED
Veren
VRN
| $273K | 0.07% |
38,328
+16,928
| +79% | +$121K |
|
499
Patrick Industries
PATK
$3.77B
| $270K | 0.07% |
+7,806
| New | +$270K |
|
500
FLEX LNG
FLNG
$1.41B
| $269K | 0.07% |
9,738
-8,717
| -47% | -$241K |
|