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 | |
|---|---|---|---|---|---|---|
|
JBTM
551
JBT Marel Corporation
JBTM
$7.35B
| $220K | 0.07% |
1,951
-7,463
| -79% | -$842K |
|
552
Insulet
PODD
$24.5B
| $219K | 0.07% |
+1,277
| New | +$219K |
|
553
Qualys
QLYS
$4.87B
| $219K | 0.07% |
+2,623
| New | +$219K |
|
|
VLRS
554
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $219K | 0.07% |
+21,016
| New | +$219K |
|
555
CGI
GIB
$21.6B
| $218K | 0.07% |
+2,610
| New | +$218K |
|
556
Honeywell
HON
$136B
| $218K | 0.07% |
1,232
-2,383
| -66% | -$422K |
|
557
Starbucks
SBUX
$97.1B
| $218K | 0.07% |
2,482
-160
| -6% | -$14.1K |
|
558
Acadia Pharmaceuticals
ACAD
$4.26B
| $216K | 0.07% |
5,040
-11,153
| -69% | -$478K |
|
559
BlackBerry
BB
$2.31B
| $216K | 0.07% |
+33,710
| New | +$216K |
|
560
SAP
SAP
$313B
| $216K | 0.07% |
1,613
-1,101
| -41% | -$147K |
|
561
Sealed Air
SEE
$4.82B
| $216K | 0.07% |
5,433
-1,304
| -19% | -$51.8K |
|
|
CSOD
562
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $215K | 0.07% |
+3,666
| New | +$215K |
|
563
Grupo Aval
AVAL
$3.93B
| $213K | 0.07% |
+24,396
| New | +$213K |
|
564
Hilltop Holdings
HTH
$2.22B
| $213K | 0.07% |
8,529
-1,574
| -16% | -$39.3K |
|
565
Hancock Whitney
HWC
$5.32B
| $212K | 0.07% |
+4,822
| New | +$212K |
|
566
LeMaitre Vascular
LMAT
$2.21B
| $212K | 0.07% |
+5,890
| New | +$212K |
|
567
East-West Bancorp
EWBC
$14.8B
| $211K | 0.06% |
+4,340
| New | +$211K |
|
568
First Horizon
FHN
$11.3B
| $211K | 0.06% |
+12,743
| New | +$211K |
|
|
SGI
569
Somnigroup International Inc.
SGI
$18.3B
| $211K | 0.06% |
+9,688
| New | +$211K |
|
570
Nu Skin
NUS
$569M
| $209K | 0.06% |
5,100
-8,291
| -62% | -$340K |
|
571
Telus
TU
$25.3B
| $209K | 0.06% |
+10,796
| New | +$209K |
|
572
WESCO International
WCC
$10.7B
| $209K | 0.06% |
3,517
-6,118
| -63% | -$364K |
|
|
KAMN
573
DELISTED
Kaman Corp
KAMN
| $209K | 0.06% |
+3,172
| New | +$209K |
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $209K | 0.06% |
+1,517
| New | +$209K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $209K | 0.06% |
+4,436
| New | +$209K |
|