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 | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$118B
| $248K | 0.08% |
+3,024
| New | +$248K |
|
502
Vanda Pharmaceuticals
VNDA
$272M
| $248K | 0.08% |
+15,137
| New | +$248K |
|
503
Collegium Pharmaceutical
COLL
$1.21B
| $244K | 0.07% |
11,875
+1,764
| +17% | +$36.2K |
|
504
M/I Homes
MHO
$4.14B
| $244K | 0.07% |
6,192
-8,970
| -59% | -$353K |
|
505
First Bancorp
FBP
$3.54B
| $241K | 0.07% |
22,729
+11,822
| +108% | +$125K |
|
506
MBIA
MBI
$377M
| $241K | 0.07% |
+25,882
| New | +$241K |
|
507
Akamai
AKAM
$11.3B
| $240K | 0.07% |
2,777
-267
| -9% | -$23.1K |
|
508
Hartford Financial Services
HIG
$37B
| $240K | 0.07% |
+3,953
| New | +$240K |
|
509
NovoCure
NVCR
$1.37B
| $240K | 0.07% |
+2,848
| New | +$240K |
|
510
Primoris Services
PRIM
$6.32B
| $239K | 0.07% |
+10,736
| New | +$239K |
|
511
Aflac
AFL
$57.2B
| $238K | 0.07% |
4,508
-125
| -3% | -$6.6K |
|
512
Heartland Express
HTLD
$666M
| $238K | 0.07% |
11,285
-2,773
| -20% | -$58.5K |
|
513
QCR Holdings
QCRH
$1.33B
| $238K | 0.07% |
+5,420
| New | +$238K |
|
514
Bausch Health
BHC
$2.72B
| $236K | 0.07% |
+7,874
| New | +$236K |
|
515
Ryerson Holding
RYI
$757M
| $236K | 0.07% |
19,946
-3,511
| -15% | -$41.5K |
|
516
Sun Life Financial
SLF
$32.4B
| $236K | 0.07% |
+5,181
| New | +$236K |
|
517
EPAM Systems
EPAM
$9.44B
| $235K | 0.07% |
1,108
-573
| -34% | -$122K |
|
518
Kilroy Realty
KRC
$5.05B
| $235K | 0.07% |
2,806
-2,115
| -43% | -$177K |
|
|
SFE
519
DELISTED
Safeguard Scientifics, Inc.
SFE
| $235K | 0.07% |
21,430
+11,282
| +111% | +$124K |
|
520
G-III Apparel Group
GIII
$1.12B
| $234K | 0.07% |
+6,990
| New | +$234K |
|
521
POSCO
PKX
$15.5B
| $234K | 0.07% |
+4,624
| New | +$234K |
|
|
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $234K | 0.07% |
+13,236
| New | +$234K |
|
|
ESTE
523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $234K | 0.07% |
+36,923
| New | +$234K |
|
524
OGE Energy
OGE
$8.89B
| $233K | 0.07% |
+5,230
| New | +$233K |
|
525
Ryman Hospitality Properties
RHP
$6.35B
| $233K | 0.07% |
+2,683
| New | +$233K |
|