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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$26.7B
| – | – |
-1,100
| Closed | -$245K |
|
677
Vishay Intertechnology
VSH
$2.07B
| – | – |
-11,815
| Closed | -$232K |
|
678
Valvoline
VVV
$5.05B
| – | – |
-8,014
| Closed | -$253K |
|
679
NCR Voyix
VYX
$1.79B
| – | – |
-18,453
| Closed | -$455K |
|
680
Wabtec
WAB
$32.5B
| – | – |
-2,888
| Closed | -$278K |
|
681
WaFd
WAFD
$2.48B
| – | – |
-6,600
| Closed | -$217K |
|
682
Werner Enterprises
WERN
$1.7B
| – | – |
-7,194
| Closed | -$295K |
|
683
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-6,050
| Closed | -$321K |
|
684
Weis Markets
WMK
$1.76B
| – | – |
-10,146
| Closed | -$725K |
|
685
Wabash National
WNC
$463M
| – | – |
-25,900
| Closed | -$384K |
|
686
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-33,211
| Closed | -$1.58M |
|
687
Waterstone Financial
WSBF
$274M
| – | – |
-24,372
| Closed | -$471K |
|
|
WSR
688
Whitestone REIT
WSR
$654M
| – | – |
-17,605
| Closed | -$233K |
|
689
WisdomTree
WT
$2.01B
| – | – |
-43,293
| Closed | -$254K |
|
690
Wintrust Financial
WTFC
$9.23B
| – | – |
-4,341
| Closed | -$403K |
|
691
Select Water Solutions
WTTR
$883M
| – | – |
-11,933
| Closed | -$102K |
|
|
WW
692
DELISTED
WW International
WW
| – | – |
-24,627
| Closed | -$252K |
|
693
Exxon Mobil
XOM
$472B
| – | – |
-11,145
| Closed | -$920K |
|
694
Yelp
YELP
$2B
| – | – |
-27,807
| Closed | -$948K |
|
695
Zillow
Z
$21.1B
| – | – |
-6,184
| Closed | -$305K |
|
696
Arq
ARQ
$301M
| – | – |
-23,965
| Closed | -$149K |
|
697
Metallus
MTUS
$683M
| – | – |
-26,630
| Closed | -$583K |
|
|
RPT
698
Rithm Property Trust Inc.
RPT
$125M
| – | – |
-15,200
| Closed | -$178K |
|
|
CNH
699
CNH Industrial
CNH
$14.2B
| – | – |
-12,352
| Closed | -$196K |
|
|
GAP
700
The Gap, Inc.
GAP
$8.94B
| – | – |
-24,750
| Closed | -$348K |
|