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 | |
|---|---|---|---|---|---|---|
|
CMRX
551
DELISTED
Chimerix, Inc.
CMRX
| $245K | 0.07% |
53,400
+5,600
| +12% | +$25.7K |
|
|
WWE
552
DELISTED
World Wrestling Entertainment
WWE
| $245K | 0.07% |
+3,931
| New | +$245K |
|
553
COPT Defense Properties
CDP
$3.46B
| $244K | 0.07% |
8,556
+446
| +5% | +$12.7K |
|
554
Sasol
SSL
$4.51B
| $244K | 0.07% |
+10,100
| New | +$244K |
|
555
Northfield Bancorp
NFBK
$498M
| $243K | 0.07% |
16,900
-8,300
| -33% | -$119K |
|
556
Arvinas
ARVN
$575M
| $242K | 0.07% |
3,600
-7,100
| -66% | -$477K |
|
557
Ollie's Bargain Outlet
OLLI
$8.18B
| $242K | 0.07% |
+5,622
| New | +$242K |
|
558
Hexcel
HXL
$5.16B
| $241K | 0.07% |
+4,060
| New | +$241K |
|
559
MSC Industrial Direct
MSM
$5.14B
| $240K | 0.06% |
2,811
+270
| +11% | +$23.1K |
|
560
Theravance Biopharma
TBPH
$703M
| $240K | 0.06% |
+25,100
| New | +$240K |
|
561
Bunge Global
BG
$16.9B
| $238K | 0.06% |
2,150
-4,600
| -68% | -$509K |
|
562
Community Bank
CBU
$3.17B
| $238K | 0.06% |
+3,389
| New | +$238K |
|
563
CoreCivic
CXW
$2.11B
| $238K | 0.06% |
21,335
-19,665
| -48% | -$219K |
|
564
Immersion
IMMR
$230M
| $238K | 0.06% |
42,841
+20,513
| +92% | +$114K |
|
565
Franco-Nevada
FNV
$37.3B
| $237K | 0.06% |
+1,485
| New | +$237K |
|
566
CarParts.com
PRTS
$60.1M
| $237K | 0.06% |
+35,427
| New | +$237K |
|
567
Rocket Pharmaceuticals
RCKT
$354M
| $237K | 0.06% |
+14,949
| New | +$237K |
|
568
Tenet Healthcare
THC
$17.3B
| $233K | 0.06% |
+2,708
| New | +$233K |
|
|
WSR
569
Whitestone REIT
WSR
$672M
| $233K | 0.06% |
17,605
-3,300
| -16% | -$43.7K |
|
570
Copart
CPRT
$47B
| $232K | 0.06% |
+7,400
| New | +$232K |
|
571
Piper Sandler
PIPR
$5.79B
| $232K | 0.06% |
+1,766
| New | +$232K |
|
572
Vishay Intertechnology
VSH
$2.11B
| $232K | 0.06% |
11,815
-1,800
| -13% | -$35.3K |
|
573
Allete
ALE
$3.69B
| $231K | 0.06% |
3,455
-506
| -13% | -$33.8K |
|
574
PC Connection
CNXN
$1.66B
| $231K | 0.06% |
4,400
-3,100
| -41% | -$163K |
|
575
Materion
MTRN
$2.33B
| $231K | 0.06% |
+2,700
| New | +$231K |
|