CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
AstraZeneca
AZN
|
+$3.32M |
| 3 |
Scotiabank
BNS
|
+$2.92M |
| 4 |
Tyson Foods
TSN
|
+$2.81M |
| 5 |
Sealed Air
SEE
|
+$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$3.49M |
| 2 |
Telus
TU
|
+$2.82M |
| 3 |
Dover
DOV
|
+$2.69M |
| 4 |
Stryker
SYK
|
+$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlackLine
BL
$3.32B
| $214K | 0.05% |
+3,580
| New | +$214K |
|
|
CDMO
602
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $214K | 0.05% |
11,167
-2,878
| -20% | -$55.2K |
|
|
OLP
603
One Liberty Properties
OLP
$492M
| $212K | 0.05% |
10,076
-12,747
| -56% | -$268K |
|
|
XHR
604
Xenia Hotels & Resorts
XHR
$1.38B
| $212K | 0.05% |
+15,345
| New | +$212K |
|
605
Banner Corp
BANR
$2.3B
| $211K | 0.05% |
+3,568
| New | +$211K |
|
606
Consolidated Water Co
CWCO
$524M
| $211K | 0.05% |
13,743
-14,104
| -51% | -$217K |
|
607
Medical Properties Trust
MPW
$2.77B
| $211K | 0.05% |
17,802
+3,500
| +24% | +$41.5K |
|
608
Healthpeak Properties
DOC
$12.5B
| $209K | 0.05% |
+9,113
| New | +$209K |
|
609
Palo Alto Networks
PANW
$132B
| $209K | 0.05% |
+2,558
| New | +$209K |
|
610
Essential Properties Realty Trust
EPRT
$5.88B
| $208K | 0.05% |
10,708
+340
| +3% | +$6.6K |
|
611
Perdoceo Education
PRDO
$2.16B
| $208K | 0.05% |
20,201
+873
| +5% | +$8.99K |
|
612
Replimune Group
REPL
$468M
| $208K | 0.05% |
+12,022
| New | +$208K |
|
613
Diamondback Energy
FANG
$40.4B
| $207K | 0.05% |
+1,719
| New | +$207K |
|
614
Entravision Communication
EVC
$215M
| $206K | 0.05% |
51,956
-322
| -0.6% | -$1.28K |
|
615
Golden Entertainment
GDEN
$634M
| $206K | 0.05% |
5,893
-3,130
| -35% | -$109K |
|
616
Genuine Parts
GPC
$19.4B
| $206K | 0.05% |
+1,381
| New | +$206K |
|
617
Advance Auto Parts
AAP
$3.55B
| $205K | 0.05% |
1,314
-496
| -27% | -$77.4K |
|
618
AES
AES
$9.06B
| $204K | 0.05% |
+9,026
| New | +$204K |
|
619
Codexis
CDXS
$219M
| $204K | 0.05% |
+33,720
| New | +$204K |
|
620
Hancock Whitney
HWC
$5.35B
| $204K | 0.05% |
4,462
-998
| -18% | -$45.6K |
|
621
Nordson
NDSN
$12.6B
| $204K | 0.05% |
+959
| New | +$204K |
|
622
Patterson-UTI
PTEN
$2.11B
| $202K | 0.05% |
17,290
-4,265
| -20% | -$49.8K |
|
623
Installed Building Products
IBP
$7.21B
| $201K | 0.05% |
+2,481
| New | +$201K |
|
|
SWI
624
DELISTED
SolarWinds Corporation Common Stock
SWI
| $200K | 0.05% |
25,833
-14,564
| -36% | -$113K |
|
|
NEX
625
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $198K | 0.05% |
26,810
-20,060
| -43% | -$148K |
|