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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.85B
| $230K | 0.06% |
+3,168
| New | +$230K |
|
577
Star Bulk Carriers
SBLK
$2.21B
| $229K | 0.06% |
+7,722
| New | +$229K |
|
578
Standard Motor Products
SMP
$879M
| $229K | 0.06% |
+5,318
| New | +$229K |
|
579
NatWest
NWG
$55.4B
| $227K | 0.06% |
+37,050
| New | +$227K |
|
|
ROCC
580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $227K | 0.06% |
+6,584
| New | +$227K |
|
581
Monro
MNRO
$530M
| $226K | 0.06% |
+5,100
| New | +$226K |
|
582
Southern Copper
SCCO
$83.6B
| $226K | 0.06% |
+3,127
| New | +$226K |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| $226K | 0.06% |
+2,219
| New | +$226K |
|
584
Patterson-UTI
PTEN
$2.18B
| $224K | 0.06% |
+14,500
| New | +$224K |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | 0.06% |
3,870
-1,730
| -31% | -$100K |
|
586
Kura Oncology
KURA
$713M
| $223K | 0.06% |
+13,848
| New | +$223K |
|
|
LOMA
587
Loma Negra
LOMA
$1.05B
| $223K | 0.06% |
39,000
+7,300
| +23% | +$41.7K |
|
588
Terreno Realty
TRNO
$6.1B
| $222K | 0.06% |
3,004
+600
| +25% | +$44.3K |
|
589
LeMaitre Vascular
LMAT
$2.21B
| $220K | 0.06% |
+4,733
| New | +$220K |
|
|
FOCS
590
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $220K | 0.06% |
+4,800
| New | +$220K |
|
|
FRG
591
DELISTED
Franchise Group, Inc.
FRG
| $220K | 0.06% |
5,320
-180
| -3% | -$7.44K |
|
592
Aptiv
APTV
$17.5B
| $219K | 0.06% |
+1,828
| New | +$219K |
|
593
First Bancorp
FBNC
$2.3B
| $218K | 0.06% |
+5,228
| New | +$218K |
|
594
Hershey
HSY
$37.6B
| $217K | 0.06% |
+1,001
| New | +$217K |
|
595
WaFd
WAFD
$2.5B
| $217K | 0.06% |
6,600
-6,900
| -51% | -$227K |
|
596
West Pharmaceutical
WST
$18B
| $216K | 0.06% |
527
-79
| -13% | -$32.4K |
|
597
Broadcom
AVGO
$1.58T
| $215K | 0.06% |
+3,420
| New | +$215K |
|
598
Emerson Electric
EMR
$74.6B
| $214K | 0.06% |
2,182
-9,903
| -82% | -$971K |
|
599
Midland States Bancorp
MSBI
$391M
| $214K | 0.06% |
7,402
-9,998
| -57% | -$289K |
|
|
NATI
600
DELISTED
National Instruments Corp
NATI
| $214K | 0.06% |
5,277
-3,973
| -43% | -$161K |
|