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 | |
|---|---|---|---|---|---|---|
576
Ecopetrol
EC
$19.2B
| $218K | 0.06% |
20,112
-8,050
| -29% | -$87.3K |
|
577
Medical Properties Trust
MPW
$2.77B
| $218K | 0.06% |
+14,302
| New | +$218K |
|
578
SPS Commerce
SPSC
$4.3B
| $218K | 0.06% |
+1,930
| New | +$218K |
|
579
Celldex Therapeutics
CLDX
$1.61B
| $217K | 0.06% |
8,052
-640
| -7% | -$17.2K |
|
580
Community Trust Bancorp
CTBI
$1.04B
| $217K | 0.06% |
5,361
+252
| +5% | +$10.2K |
|
581
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.06% |
+2,800
| New | +$217K |
|
|
EGRX
582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $217K | 0.06% |
4,887
-2,913
| -37% | -$129K |
|
583
Tri Pointe Homes
TPH
$3.09B
| $215K | 0.06% |
+12,731
| New | +$215K |
|
|
CDMO
584
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $214K | 0.06% |
14,045
-3,705
| -21% | -$56.5K |
|
585
NovoCure
NVCR
$1.39B
| $213K | 0.06% |
+3,066
| New | +$213K |
|
|
MDC
586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | 0.06% |
+6,595
| New | +$213K |
|
587
Columbia Sportswear
COLM
$3B
| $212K | 0.06% |
+2,957
| New | +$212K |
|
588
Haemonetics
HAE
$2.61B
| $212K | 0.06% |
+3,247
| New | +$212K |
|
589
Assurant
AIZ
$10.6B
| $211K | 0.06% |
+1,218
| New | +$211K |
|
|
ARR
590
Armour Residential REIT
ARR
$1.76B
| $210K | 0.06% |
+5,969
| New | +$210K |
|
591
FMC
FMC
$4.62B
| $209K | 0.06% |
+1,949
| New | +$209K |
|
592
Ennis
EBF
$465M
| $207K | 0.06% |
10,233
-10,343
| -50% | -$209K |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | 0.06% |
3,166
-42,955
| -93% | -$2.81M |
|
|
ESTE
594
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $207K | 0.06% |
15,177
-11,998
| -44% | -$164K |
|
595
C.H. Robinson
CHRW
$14.9B
| $206K | 0.06% |
+2,034
| New | +$206K |
|
596
Trex
TREX
$6.48B
| $206K | 0.06% |
+3,791
| New | +$206K |
|
597
Tyler Technologies
TYL
$23.9B
| $206K | 0.06% |
+621
| New | +$206K |
|
598
Verizon
VZ
$183B
| $206K | 0.06% |
+4,051
| New | +$206K |
|
599
MillerKnoll
MLKN
$1.4B
| $204K | 0.05% |
+7,779
| New | +$204K |
|
|
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $204K | 0.05% |
4,378
-2,781
| -39% | -$130K |
|