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 | |
|---|---|---|---|---|---|---|
626
HealthStream
HSTM
$834M
| $201K | 0.05% |
10,102
+2,100
| +26% | +$41.8K |
|
627
Dynavax Technologies
DVAX
$1.18B
| $197K | 0.05% |
+18,200
| New | +$197K |
|
|
CNH
628
CNH Industrial
CNH
$14.3B
| $196K | 0.05% |
+12,352
| New | +$196K |
|
629
Forestar Group
FOR
$1.46B
| $190K | 0.05% |
+10,708
| New | +$190K |
|
630
Navient
NAVI
$1.37B
| $187K | 0.05% |
+10,950
| New | +$187K |
|
|
BNFT
631
DELISTED
Benefitfocus, Inc.
BNFT
| $185K | 0.05% |
+14,682
| New | +$185K |
|
632
Accuray
ARAY
$170M
| $183K | 0.05% |
55,200
-26,200
| -32% | -$86.9K |
|
633
Ford
F
$46.7B
| $183K | 0.05% |
+10,794
| New | +$183K |
|
|
TCS
634
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $182K | 0.05% |
1,486
-441
| -23% | -$54K |
|
635
Manchester United
MANU
$2.71B
| $180K | 0.05% |
+12,466
| New | +$180K |
|
|
RPT
636
Rithm Property Trust Inc.
RPT
$121M
| $178K | 0.05% |
15,200
-2,400
| -14% | -$28.1K |
|
|
AVYA
637
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $178K | 0.05% |
+14,024
| New | +$178K |
|
638
Perdoceo Education
PRDO
$2.14B
| $177K | 0.05% |
15,400
+1,200
| +8% | +$13.8K |
|
|
VWTR
639
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $177K | 0.05% |
+11,448
| New | +$177K |
|
|
UNIT
640
Uniti Group
UNIT
$1.59B
| $176K | 0.05% |
+12,765
| New | +$176K |
|
641
Universal Technical Institute
UTI
$1.47B
| $176K | 0.05% |
+19,935
| New | +$176K |
|
642
TTM Technologies
TTMI
$4.93B
| $167K | 0.05% |
11,239
+539
| +5% | +$8.01K |
|
643
SIGA Technologies
SIGA
$603M
| $166K | 0.04% |
23,399
+1,899
| +9% | +$13.5K |
|
644
Organogenesis Holdings
ORGO
$634M
| $162K | 0.04% |
21,233
+4,633
| +28% | +$35.3K |
|
|
VRN
645
DELISTED
Veren
VRN
| $155K | 0.04% |
+21,400
| New | +$155K |
|
646
FNB Corp
FNB
$5.92B
| $153K | 0.04% |
+12,300
| New | +$153K |
|
647
Commercial Vehicle Group
CVGI
$68.1M
| $151K | 0.04% |
17,822
-2,378
| -12% | -$20.1K |
|
|
NOA
648
North American Construction
NOA
$390M
| $149K | 0.04% |
+10,300
| New | +$149K |
|
649
Arq
ARQ
$302M
| $149K | 0.04% |
23,965
-11,860
| -33% | -$73.7K |
|
650
Gerdau
GGB
$6.39B
| $147K | 0.04% |
28,828
+10,810
| +60% | +$55.1K |
|