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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.09B
| $268K | 0.07% |
5,240
-23,571
| -82% | -$1.21M |
|
502
WD-40
WDFC
$2.86B
| $268K | 0.07% |
1,330
-5,783
| -81% | -$1.17M |
|
|
TCS
503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $268K | 0.07% |
2,872
+1,386
| +93% | +$129K |
|
504
Carter's
CRI
$1.05B
| $267K | 0.07% |
+3,791
| New | +$267K |
|
505
Forward Air
FWRD
$915M
| $267K | 0.07% |
+2,908
| New | +$267K |
|
506
Hanover Insurance
THG
$6.36B
| $267K | 0.07% |
+1,824
| New | +$267K |
|
507
Steven Madden
SHOO
$2.21B
| $266K | 0.07% |
+8,243
| New | +$266K |
|
508
Yeti Holdings
YETI
$2.82B
| $266K | 0.07% |
+6,157
| New | +$266K |
|
509
TruBridge
TBRG
$299M
| $266K | 0.07% |
8,314
-2,785
| -25% | -$89.1K |
|
510
NeoGenomics
NEO
$1.01B
| $263K | 0.07% |
+32,209
| New | +$263K |
|
511
Cadence Bank
CADE
$7.01B
| $262K | 0.07% |
+11,165
| New | +$262K |
|
512
Essex Property Trust
ESS
$17.3B
| $262K | 0.07% |
+1,000
| New | +$262K |
|
513
Gentex
GNTX
$6.06B
| $262K | 0.07% |
+9,354
| New | +$262K |
|
514
nVent Electric
NVT
$15.5B
| $262K | 0.07% |
8,370
-1,174
| -12% | -$36.7K |
|
515
Park Aerospace
PKE
$372M
| $262K | 0.07% |
20,515
-3,070
| -13% | -$39.2K |
|
516
United Natural Foods
UNFI
$1.74B
| $261K | 0.07% |
6,622
+1,600
| +32% | +$63.1K |
|
517
Factset
FDS
$14B
| $261K | 0.07% |
678
-800
| -54% | -$308K |
|
518
Paychex
PAYX
$48.4B
| $260K | 0.07% |
+2,281
| New | +$260K |
|
519
Mondelez International
MDLZ
$80.2B
| $259K | 0.07% |
4,176
-2,082
| -33% | -$129K |
|
520
Old Second Bancorp
OSBC
$968M
| $259K | 0.07% |
+19,390
| New | +$259K |
|
521
Equitable Holdings
EQH
$15.9B
| $257K | 0.07% |
9,846
-2,654
| -21% | -$69.3K |
|
522
Penske Automotive Group
PAG
$12.3B
| $256K | 0.07% |
+2,449
| New | +$256K |
|
523
American Tower
AMT
$91.2B
| $255K | 0.07% |
+997
| New | +$255K |
|
|
GBT
524
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $253K | 0.07% |
7,921
-5,005
| -39% | -$160K |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $252K | 0.07% |
+1,422
| New | +$252K |
|