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 | |
|---|---|---|---|---|---|---|
526
Live Oak Bancshares
LOB
$1.75B
| $259K | 0.07% |
+5,086
| New | +$259K |
|
527
Ooma
OOMA
$346M
| $259K | 0.07% |
+17,302
| New | +$259K |
|
528
Portland General Electric
POR
$4.69B
| $259K | 0.07% |
+4,701
| New | +$259K |
|
529
TD Synnex
SNX
$12.3B
| $259K | 0.07% |
+2,507
| New | +$259K |
|
530
Vipshop
VIPS
$8.45B
| $258K | 0.07% |
+28,722
| New | +$258K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.4B
| $257K | 0.07% |
5,204
-5,146
| -50% | -$254K |
|
532
Gartner
IT
$18.6B
| $256K | 0.07% |
861
+122
| +17% | +$36.3K |
|
533
National Storage Affiliates Trust
NSA
$2.56B
| $256K | 0.07% |
4,083
-5,530
| -58% | -$347K |
|
534
Nutanix
NTNX
$18.7B
| $256K | 0.07% |
+9,550
| New | +$256K |
|
535
Micron Technology
MU
$147B
| $255K | 0.07% |
+3,277
| New | +$255K |
|
536
Crown Castle
CCI
$41.9B
| $255K | 0.07% |
+1,383
| New | +$255K |
|
537
Avery Dennison
AVY
$13.1B
| $254K | 0.07% |
+1,460
| New | +$254K |
|
538
Anywhere Real Estate
HOUS
$724M
| $254K | 0.07% |
+16,192
| New | +$254K |
|
539
Marten Transport
MRTN
$957M
| $254K | 0.07% |
14,300
-300
| -2% | -$5.33K |
|
540
WisdomTree
WT
$1.98B
| $254K | 0.07% |
+43,293
| New | +$254K |
|
541
Integer Holdings
ITGR
$3.75B
| $253K | 0.07% |
+3,136
| New | +$253K |
|
542
United Rentals
URI
$62.7B
| $253K | 0.07% |
713
+57
| +9% | +$20.2K |
|
543
Valvoline
VVV
$4.96B
| $253K | 0.07% |
+8,014
| New | +$253K |
|
544
1-800-Flowers.com
FLWS
$324M
| $252K | 0.07% |
+19,760
| New | +$252K |
|
545
Rogers Communications
RCI
$19.4B
| $252K | 0.07% |
4,445
-5
| -0.1% | -$283 |
|
|
WW
546
DELISTED
WW International
WW
| $252K | 0.07% |
24,627
+14,577
| +145% | +$149K |
|
|
BECN
547
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | 0.07% |
4,237
-800
| -16% | -$47.4K |
|
548
Amdocs
DOX
$9.46B
| $246K | 0.07% |
+2,987
| New | +$246K |
|
549
Dorian LPG
LPG
$1.33B
| $246K | 0.07% |
+16,984
| New | +$246K |
|
550
VeriSign
VRSN
$26.2B
| $245K | 0.07% |
1,100
+300
| +38% | +$66.8K |
|