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 | |
|---|---|---|---|---|---|---|
|
MODV
526
DELISTED
ModivCare
MODV
| $232K | 0.07% |
+3,919
| New | +$232K |
|
527
Theravance Biopharma
TBPH
$703M
| $231K | 0.07% |
+8,928
| New | +$231K |
|
528
Entegris
ENTG
$12.4B
| $230K | 0.07% |
+4,590
| New | +$230K |
|
529
AvalonBay Communities
AVB
$27.8B
| $228K | 0.07% |
1,089
+13
| +1% | +$2.72K |
|
530
FirstCash
FCFS
$6.53B
| $228K | 0.07% |
2,824
+52
| +2% | +$4.2K |
|
531
Flex
FLEX
$20.8B
| $228K | 0.07% |
23,966
-24,876
| -51% | -$237K |
|
|
RWT
532
Redwood Trust
RWT
$823M
| $228K | 0.07% |
+13,784
| New | +$228K |
|
|
AAMI
533
Acadian Asset Management Inc.
AAMI
$1.59B
| $227K | 0.07% |
22,204
-17,048
| -43% | -$174K |
|
534
Avis
CAR
$5.5B
| $226K | 0.07% |
7,002
-1,572
| -18% | -$50.7K |
|
|
KBAL
535
DELISTED
Kimball International
KBAL
| $226K | 0.07% |
10,943
-14,044
| -56% | -$290K |
|
|
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $226K | 0.07% |
+13,527
| New | +$226K |
|
537
Enerpac Tool Group
EPAC
$2.3B
| $225K | 0.07% |
+8,647
| New | +$225K |
|
538
RH
RH
$4.7B
| $224K | 0.07% |
+1,049
| New | +$224K |
|
539
Western Alliance Bancorporation
WAL
$10B
| $224K | 0.07% |
3,935
-505
| -11% | -$28.7K |
|
540
Ducommun
DCO
$1.35B
| $223K | 0.07% |
4,416
-1,628
| -27% | -$82.2K |
|
541
Estee Lauder
EL
$32.1B
| $223K | 0.07% |
+1,082
| New | +$223K |
|
542
Jazz Pharmaceuticals
JAZZ
$7.86B
| $223K | 0.07% |
1,494
-3,518
| -70% | -$525K |
|
543
Gartner
IT
$18.6B
| $222K | 0.07% |
+1,438
| New | +$222K |
|
544
Procter & Gamble
PG
$375B
| $222K | 0.07% |
1,774
-1,333
| -43% | -$167K |
|
545
Regional Management Corp
RM
$422M
| $222K | 0.07% |
+7,388
| New | +$222K |
|
546
SLM Corp
SLM
$6.49B
| $221K | 0.07% |
+24,837
| New | +$221K |
|
547
MasterCraft Boat Holdings
MCFT
$376M
| $220K | 0.07% |
13,983
-938
| -6% | -$14.8K |
|
548
Century Communities
CCS
$2.07B
| $220K | 0.07% |
+8,062
| New | +$220K |
|
549
Chefs' Warehouse
CHEF
$2.61B
| $220K | 0.07% |
+5,778
| New | +$220K |
|
550
Gold Fields
GFI
$30.8B
| $220K | 0.07% |
33,304
-30,609
| -48% | -$202K |
|