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 | |
|---|---|---|---|---|---|---|
601
Digital Turbine
APPS
$480M
| $203K | 0.05% |
+11,597
| New | +$203K |
|
602
Terreno Realty
TRNO
$5.92B
| $203K | 0.05% |
3,642
+638
| +21% | +$35.6K |
|
603
Atmos Energy
ATO
$26.3B
| $202K | 0.05% |
+1,801
| New | +$202K |
|
604
New York Times
NYT
$9.37B
| $202K | 0.05% |
+7,257
| New | +$202K |
|
605
Repligen
RGEN
$6.76B
| $202K | 0.05% |
+1,246
| New | +$202K |
|
606
CubeSmart
CUBE
$9.29B
| $201K | 0.05% |
4,694
-337
| -7% | -$14.4K |
|
607
Kroger
KR
$44.3B
| $200K | 0.05% |
4,228
-8,351
| -66% | -$395K |
|
608
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $195K | 0.05% |
+26,964
| New | +$195K |
|
|
FLIC
609
DELISTED
First of Long Island Corp
FLIC
| $193K | 0.05% |
11,001
+85
| +0.8% | +$1.49K |
|
610
Star Group
SGU
$389M
| $192K | 0.05% |
+20,955
| New | +$192K |
|
|
VNET
611
VNET Group
VNET
$2.13B
| $192K | 0.05% |
31,706
-31,899
| -50% | -$193K |
|
|
RC
612
Ready Capital
RC
$675M
| $191K | 0.05% |
+16,051
| New | +$191K |
|
613
Magnite
MGNI
$3.4B
| $190K | 0.05% |
+21,393
| New | +$190K |
|
614
Aclaris Therapeutics
ACRS
$221M
| $188K | 0.05% |
+13,477
| New | +$188K |
|
615
Aegon
AEG
$12B
| $184K | 0.05% |
43,044
-26,070
| -38% | -$111K |
|
616
ING
ING
$73B
| $183K | 0.05% |
+18,439
| New | +$183K |
|
617
The GEO Group
GEO
$3.01B
| $181K | 0.05% |
+27,405
| New | +$181K |
|
618
Enviri
NVRI
$959M
| $173K | 0.05% |
+24,368
| New | +$173K |
|
619
Brookdale Senior Living
BKD
$1.81B
| $172K | 0.05% |
+37,909
| New | +$172K |
|
620
Newmark Group
NMRK
$3.33B
| $168K | 0.05% |
+17,359
| New | +$168K |
|
621
Stellantis
STLA
$25.3B
| $168K | 0.05% |
+13,619
| New | +$168K |
|
622
Genie Energy
GNE
$400M
| $167K | 0.04% |
+18,228
| New | +$167K |
|
|
BRKL
623
DELISTED
Brookline Bancorp
BRKL
| $166K | 0.04% |
+12,474
| New | +$166K |
|
624
Ardmore Shipping
ASC
$502M
| $156K | 0.04% |
+22,316
| New | +$156K |
|
|
CSII
625
DELISTED
Cardiovascular Systems, Inc.
CSII
| $155K | 0.04% |
+10,782
| New | +$155K |
|