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 | |
|---|---|---|---|---|---|---|
651
Kearny Financial
KRNY
$415M
| $144K | 0.04% |
11,178
-2,222
| -17% | -$28.6K |
|
652
SFL Corp
SFL
$1.09B
| $143K | 0.04% |
+14,051
| New | +$143K |
|
|
SEI
653
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $143K | 0.04% |
+12,669
| New | +$143K |
|
654
ProPetro Holding
PUMP
$496M
| $141K | 0.04% |
+10,100
| New | +$141K |
|
655
GrafTech
EAF
$256M
| $128K | 0.03% |
+1,327
| New | +$128K |
|
656
Western New England Bancorp
WNEB
$255M
| $122K | 0.03% |
13,649
+813
| +6% | +$7.27K |
|
657
Pacific Biosciences
PACB
$381M
| $120K | 0.03% |
+13,176
| New | +$120K |
|
658
Vanda Pharmaceuticals
VNDA
$272M
| $119K | 0.03% |
+10,500
| New | +$119K |
|
659
Sabre
SABR
$675M
| $118K | 0.03% |
+10,321
| New | +$118K |
|
660
Amneal Pharmaceuticals
AMRX
$3.02B
| $111K | 0.03% |
26,534
-166
| -0.6% | -$694 |
|
661
Vera Bradley
VRA
$60.6M
| $104K | 0.03% |
13,576
-15,306
| -53% | -$117K |
|
|
RTL
662
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $104K | 0.03% |
+13,100
| New | +$104K |
|
663
LifeVantage
LFVN
$152M
| $103K | 0.03% |
21,717
+11,717
| +117% | +$55.6K |
|
664
Select Water Solutions
WTTR
$881M
| $102K | 0.03% |
+11,933
| New | +$102K |
|
|
BFX
665
DELISTED
BowFlex Inc.
BFX
| $101K | 0.03% |
24,605
-106,995
| -81% | -$439K |
|
666
Gossamer Bio
GOSS
$668M
| $99K | 0.03% |
11,442
-7,158
| -38% | -$61.9K |
|
667
Information Services Group
III
$253M
| $99K | 0.03% |
14,500
-17,400
| -55% | -$119K |
|
|
BZUN
668
Baozun
BZUN
$223M
| $98K | 0.03% |
11,458
-12,642
| -52% | -$108K |
|
669
Daktronics
DAKT
$854M
| $97K | 0.03% |
25,249
-14,900
| -37% | -$57.2K |
|
|
VRAY
670
DELISTED
ViewRay, Inc.
VRAY
| $93K | 0.03% |
23,700
-20,900
| -47% | -$82K |
|
671
Wipro
WIT
$28.6B
| $89K | 0.02% |
+23,200
| New | +$89K |
|
672
Conduent
CNDT
$447M
| $88K | 0.02% |
+17,100
| New | +$88K |
|
673
DHT Holdings
DHT
$2B
| $86K | 0.02% |
+14,890
| New | +$86K |
|
674
Lantronix
LTRX
$185M
| $77K | 0.02% |
11,502
-11,498
| -50% | -$77K |
|
675
Transocean
RIG
$2.9B
| $59K | 0.02% |
+12,883
| New | +$59K |
|