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 | |
|---|---|---|---|---|---|---|
651
Lantronix
LTRX
$187M
| $63K | 0.02% |
11,800
+298
| +3% | +$1.59K |
|
652
LifeVantage
LFVN
$150M
| $60K | 0.02% |
13,887
-7,830
| -36% | -$33.8K |
|
|
AHPAU
653
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
| $52K | 0.01% |
+10,726
| New | +$52K |
|
|
SMED
654
DELISTED
Sharps Compliance Corp
SMED
| $37K | 0.01% |
+12,664
| New | +$37K |
|
655
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,084
| Closed | -$278K |
|
656
Theravance Biopharma
TBPH
$701M
| – | – |
-25,100
| Closed | -$240K |
|
657
Teradata
TDC
$2.01B
| – | – |
-23,810
| Closed | -$1.17M |
|
658
Tidewater
TDW
$2.89B
| – | – |
-21,968
| Closed | -$478K |
|
659
Teck Resources
TECK
$17.2B
| – | – |
-6,634
| Closed | -$268K |
|
660
TE Connectivity
TEL
$61.4B
| – | – |
-13,561
| Closed | -$1.78M |
|
661
Target
TGT
$41.3B
| – | – |
-2,377
| Closed | -$504K |
|
662
Toll Brothers
TOL
$14.3B
| – | – |
-9,311
| Closed | -$438K |
|
663
LendingTree
TREE
$1.01B
| – | – |
-3,710
| Closed | -$444K |
|
664
TripAdvisor
TRIP
$2.02B
| – | – |
-26,150
| Closed | -$709K |
|
665
Tronox
TROX
$717M
| – | – |
-23,485
| Closed | -$465K |
|
666
TotalEnergies
TTE
$133B
| – | – |
-17,658
| Closed | -$892K |
|
667
TTM Technologies
TTMI
$4.92B
| – | – |
-11,239
| Closed | -$167K |
|
668
Twilio
TWLO
$16.7B
| – | – |
-3,403
| Closed | -$561K |
|
669
Ternium
TX
$6.74B
| – | – |
-9,222
| Closed | -$421K |
|
670
Urban Outfitters
URBN
$6.55B
| – | – |
-12,543
| Closed | -$315K |
|
671
United Rentals
URI
$62.4B
| – | – |
-713
| Closed | -$253K |
|
672
Vicor
VICR
$2.27B
| – | – |
-5,100
| Closed | -$360K |
|
673
Vipshop
VIPS
$8.58B
| – | – |
-28,722
| Closed | -$258K |
|
674
Vodafone
VOD
$28.6B
| – | – |
-29,027
| Closed | -$482K |
|
675
Vera Bradley
VRA
$65.9M
| – | – |
-13,576
| Closed | -$104K |
|