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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.2B
| $278K | 0.07% |
2,084
+84
| +4% | +$11.2K |
|
502
Wabtec
WAB
$33B
| $278K | 0.07% |
+2,888
| New | +$278K |
|
|
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
| $277K | 0.07% |
+8,633
| New | +$277K |
|
|
ATCO
504
DELISTED
Atlas Corp.
ATCO
| $277K | 0.07% |
+18,849
| New | +$277K |
|
|
PRSU
505
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $276K | 0.07% |
+7,745
| New | +$276K |
|
506
Renasant Corp
RNST
$3.75B
| $274K | 0.07% |
+8,200
| New | +$274K |
|
|
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
| $272K | 0.07% |
+7,620
| New | +$272K |
|
508
Donnelley Financial Solutions
DFIN
$1.55B
| $269K | 0.07% |
+8,099
| New | +$269K |
|
509
Coca-Cola Femsa
KOF
$17.5B
| $269K | 0.07% |
4,900
+800
| +20% | +$43.9K |
|
510
Hologic
HOLX
$14.8B
| $268K | 0.07% |
+3,491
| New | +$268K |
|
511
HUB Group
HUBG
$2.29B
| $268K | 0.07% |
+6,950
| New | +$268K |
|
512
Qorvo
QRVO
$8.61B
| $268K | 0.07% |
2,162
-988
| -31% | -$122K |
|
513
Teck Resources
TECK
$16.8B
| $268K | 0.07% |
+6,634
| New | +$268K |
|
|
NTUS
514
DELISTED
Natus Medical Inc
NTUS
| $268K | 0.07% |
+10,206
| New | +$268K |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $268K | 0.07% |
+6,049
| New | +$268K |
|
516
Oil States International
OIS
$334M
| $267K | 0.07% |
38,374
+2,874
| +8% | +$20K |
|
517
Amkor Technology
AMKR
$6.09B
| $264K | 0.07% |
+12,146
| New | +$264K |
|
518
Benchmark Electronics
BHE
$1.45B
| $264K | 0.07% |
10,530
+300
| +3% | +$7.52K |
|
519
MacroGenics
MGNX
$126M
| $264K | 0.07% |
+29,955
| New | +$264K |
|
520
STMicroelectronics
STM
$24B
| $264K | 0.07% |
+6,117
| New | +$264K |
|
521
CubeSmart
CUBE
$9.52B
| $262K | 0.07% |
5,031
-3,600
| -42% | -$187K |
|
522
Telus
TU
$25.3B
| $262K | 0.07% |
+10,005
| New | +$262K |
|
523
Integra LifeSciences
IART
$1.25B
| $261K | 0.07% |
4,069
-950
| -19% | -$60.9K |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $260K | 0.07% |
+1,603
| New | +$260K |
|
525
Farmers National Banc Corp
FMNB
$567M
| $259K | 0.07% |
+15,198
| New | +$259K |
|