CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Puma Biotechnology
PBYI
$256M
| – | – |
-20,400
| Closed | -$143K |
|
677
PotlatchDeltic
PCH
$3.31B
| – | – |
-7,100
| Closed | -$366K |
|
|
PDS
678
Precision Drilling
PDS
$760M
| – | – |
-6,600
| Closed | -$267K |
|
679
Penumbra
PEN
$11B
| – | – |
-4,200
| Closed | -$1.12M |
|
680
Pfizer
PFE
$141B
| – | – |
-19,550
| Closed | -$841K |
|
681
PLDT
PHI
$4.24B
| – | – |
-7,300
| Closed | -$238K |
|
682
PPG Industries
PPG
$24.8B
| – | – |
-4,300
| Closed | -$615K |
|
683
Progress Software
PRGS
$1.89B
| – | – |
-16,913
| Closed | -$832K |
|
684
Primoris Services
PRIM
$6.29B
| – | – |
-14,100
| Closed | -$345K |
|
685
Prothena Corp
PRTA
$459M
| – | – |
-8,400
| Closed | -$598K |
|
686
PTC
PTC
$25.6B
| – | – |
-4,996
| Closed | -$598K |
|
687
Qualys
QLYS
$4.87B
| – | – |
-4,800
| Closed | -$534K |
|
688
uniQure
QURE
$978M
| – | – |
-21,600
| Closed | -$691K |
|
|
RC
689
Ready Capital
RC
$697M
| – | – |
-14,121
| Closed | -$204K |
|
690
Rocket Pharmaceuticals
RCKT
$355M
| – | – |
-11,100
| Closed | -$332K |
|
691
RadNet
RDNT
$5.54B
| – | – |
-29,200
| Closed | -$856K |
|
692
Sturm, Ruger & Co
RGR
$570M
| – | – |
-6,740
| Closed | -$497K |
|
693
RE/MAX Holdings
RMAX
$193M
| – | – |
-7,200
| Closed | -$224K |
|
694
Rimini Street
RMNI
$413M
| – | – |
-46,400
| Closed | -$448K |
|
695
Renasant Corp
RNST
$3.75B
| – | – |
-42,600
| Closed | -$1.54M |
|
696
Red Robin
RRGB
$111M
| – | – |
-9,492
| Closed | -$219K |
|
697
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,807
| Closed | -$257K |
|
698
Revvity
RVTY
$10.1B
| – | – |
-2,800
| Closed | -$485K |
|
|
RWT
699
Redwood Trust
RWT
$818M
| – | – |
-61,400
| Closed | -$791K |
|
700
Sandstorm Gold
SAND
$3.37B
| – | – |
-36,900
| Closed | -$213K |
|