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 | |
|---|---|---|---|---|---|---|
526
Apellis Pharmaceuticals
APLS
$3.34B
| $250K | 0.07% |
+5,527
| New | +$250K |
|
527
Sturm, Ruger & Co
RGR
$561M
| $249K | 0.07% |
+3,910
| New | +$249K |
|
528
Chemed
CHE
$6.59B
| $248K | 0.07% |
528
-1,775
| -77% | -$834K |
|
529
PACCAR
PCAR
$51.4B
| $248K | 0.07% |
+4,515
| New | +$248K |
|
530
Red Rock Resorts
RRR
$3.61B
| $248K | 0.07% |
+7,429
| New | +$248K |
|
531
Usana Health Sciences
USNA
$542M
| $248K | 0.07% |
3,422
-7,288
| -68% | -$528K |
|
532
Apogee Enterprises
APOG
$898M
| $247K | 0.07% |
+6,304
| New | +$247K |
|
533
Berkshire Hathaway Class B
BRK.B
$1.05T
| $247K | 0.07% |
+903
| New | +$247K |
|
534
Landstar System
LSTR
$4.44B
| $247K | 0.07% |
1,697
-1,950
| -53% | -$284K |
|
535
ITT
ITT
$13.6B
| $246K | 0.07% |
3,652
-19,198
| -84% | -$1.29M |
|
536
Western Alliance Bancorporation
WAL
$9.82B
| $246K | 0.07% |
3,484
-6,081
| -64% | -$429K |
|
537
Thomson Reuters
TRI
$77.6B
| $245K | 0.07% |
2,267
-2,527
| -53% | -$273K |
|
538
Hancock Whitney
HWC
$5.35B
| $242K | 0.07% |
+5,460
| New | +$242K |
|
539
MarineMax
HZO
$540M
| $242K | 0.07% |
6,688
+1,411
| +27% | +$51.1K |
|
540
OrthoPediatrics
KIDS
$493M
| $242K | 0.07% |
+5,619
| New | +$242K |
|
541
SpartanNash
SPTN
$900M
| $241K | 0.06% |
+8,003
| New | +$241K |
|
542
Campbell Soup
CPB
$9.83B
| $240K | 0.06% |
+4,987
| New | +$240K |
|
543
eBay
EBAY
$41.6B
| $240K | 0.06% |
+5,755
| New | +$240K |
|
544
Lithia Motors
LAD
$8.72B
| $240K | 0.06% |
+872
| New | +$240K |
|
545
Molina Healthcare
MOH
$9.54B
| $240K | 0.06% |
859
-460
| -35% | -$129K |
|
546
Invitation Homes
INVH
$18.4B
| $239K | 0.06% |
6,709
-991
| -13% | -$35.3K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $238K | 0.06% |
+995
| New | +$238K |
|
548
Entravision Communication
EVC
$214M
| $238K | 0.06% |
52,278
-11,252
| -18% | -$51.2K |
|
549
Piper Sandler
PIPR
$5.92B
| $237K | 0.06% |
2,093
+327
| +19% | +$37K |
|
550
Corpay
CPAY
$21.6B
| $236K | 0.06% |
1,124
-2,525
| -69% | -$530K |
|