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 | |
|---|---|---|---|---|---|---|
551
Upbound Group
UPBD
$1.45B
| $235K | 0.06% |
12,103
-9,597
| -44% | -$186K |
|
|
UCB
552
United Community Banks, Inc.
UCB
$3.97B
| $234K | 0.06% |
+7,762
| New | +$234K |
|
553
Par Pacific Holdings
PARR
$1.72B
| $232K | 0.06% |
+14,894
| New | +$232K |
|
554
Protolabs
PRLB
$1.18B
| $232K | 0.06% |
+4,857
| New | +$232K |
|
555
Village Super Market
VLGEA
$547M
| $232K | 0.06% |
10,175
+1,575
| +18% | +$35.9K |
|
556
Buckle
BKE
$3.05B
| $231K | 0.06% |
+8,357
| New | +$231K |
|
557
Pricesmart
PSMT
$3.37B
| $230K | 0.06% |
+3,217
| New | +$230K |
|
|
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $229K | 0.06% |
5,107
-1,971
| -28% | -$88.4K |
|
559
Perdoceo Education
PRDO
$2.15B
| $228K | 0.06% |
19,328
+3,928
| +26% | +$46.3K |
|
560
Quanta Services
PWR
$58.2B
| $227K | 0.06% |
+1,810
| New | +$227K |
|
561
Alarm.com
ALRM
$2.76B
| $225K | 0.06% |
+3,630
| New | +$225K |
|
562
Itaú Unibanco
ITUB
$75.8B
| $225K | 0.06% |
+57,823
| New | +$225K |
|
563
Lennar Class A
LEN
$35.3B
| $225K | 0.06% |
+3,293
| New | +$225K |
|
564
Central Garden & Pet
CENT
$2.29B
| $224K | 0.06% |
+6,995
| New | +$224K |
|
565
Rayonier
RYN
$4.04B
| $224K | 0.06% |
+6,294
| New | +$224K |
|
566
STMicroelectronics
STM
$23.1B
| $224K | 0.06% |
7,123
+1,006
| +16% | +$31.6K |
|
567
Teekay Tankers
TNK
$1.79B
| $224K | 0.06% |
+12,684
| New | +$224K |
|
|
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $224K | 0.06% |
+2,803
| New | +$224K |
|
569
Essential Properties Realty Trust
EPRT
$5.93B
| $223K | 0.06% |
10,368
-832
| -7% | -$17.9K |
|
570
Insmed
INSM
$30.6B
| $222K | 0.06% |
+11,275
| New | +$222K |
|
571
Resideo Technologies
REZI
$5.41B
| $221K | 0.06% |
+11,391
| New | +$221K |
|
572
Brink's
BCO
$4.78B
| $220K | 0.06% |
+3,618
| New | +$220K |
|
573
Boot Barn
BOOT
$5.6B
| $220K | 0.06% |
+3,192
| New | +$220K |
|
574
National Beverage
FIZZ
$3.63B
| $220K | 0.06% |
+4,492
| New | +$220K |
|
575
Kohl's
KSS
$1.77B
| $220K | 0.06% |
6,163
-5,370
| -47% | -$192K |
|