CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$371M
(+27%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
22.62%
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 | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.87B
| $1.22M | 0.33% |
19,693
+1,257
| +7% | +$77.8K |
|
52
Corcept Therapeutics
CORT
$7.52B
| $1.21M | 0.32% |
+53,500
| New | +$1.21M |
|
|
HES
53
DELISTED
Hess
HES
| $1.2M | 0.32% |
+11,247
| New | +$1.2M |
|
54
Alamos Gold
AGI
$13.5B
| $1.18M | 0.32% |
+140,358
| New | +$1.18M |
|
55
Autoliv
ALV
$9.56B
| $1.18M | 0.32% |
+15,406
| New | +$1.18M |
|
56
Teradata
TDC
$1.96B
| $1.17M | 0.32% |
+23,810
| New | +$1.17M |
|
57
Chemed
CHE
$6.7B
| $1.17M | 0.31% |
2,303
+1,853
| +412% | +$939K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.31% |
+5,750
| New | +$1.15M |
|
59
CDW
CDW
$21.4B
| $1.14M | 0.31% |
+6,384
| New | +$1.14M |
|
60
GoDaddy
GDDY
$19.9B
| $1.14M | 0.31% |
+13,559
| New | +$1.14M |
|
61
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.12M | 0.3% |
135,381
+59,181
| +78% | +$490K |
|
62
Littelfuse
LFUS
$6.31B
| $1.12M | 0.3% |
4,500
+3,037
| +208% | +$757K |
|
63
HCA Healthcare
HCA
$95.4B
| $1.11M | 0.3% |
+4,419
| New | +$1.11M |
|
64
Celestica
CLS
$24.4B
| $1.1M | 0.3% |
91,967
-233
| -0.3% | -$2.77K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.29% |
18,785
+4,854
| +35% | +$282K |
|
66
Cincinnati Financial
CINF
$24B
| $1.09M | 0.29% |
7,997
+6,057
| +312% | +$823K |
|
67
Carriage Services
CSV
$666M
| $1.07M | 0.29% |
20,146
+3,666
| +22% | +$195K |
|
68
Box
BOX
$4.69B
| $1.07M | 0.29% |
+36,713
| New | +$1.07M |
|
69
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.29% |
+56,123
| New | +$1.06M |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | 0.29% |
39,084
+29,884
| +325% | +$810K |
|
71
Mercer International
MERC
$210M
| $1.06M | 0.29% |
75,845
+27,458
| +57% | +$383K |
|
72
Collegium Pharmaceutical
COLL
$1.25B
| $1.05M | 0.28% |
51,753
+41,753
| +418% | +$850K |
|
73
Kinross Gold
KGC
$26.6B
| $1.05M | 0.28% |
+178,995
| New | +$1.05M |
|
74
Valero Energy
VLO
$48.3B
| $1.05M | 0.28% |
+10,342
| New | +$1.05M |
|
75
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.27% |
13,759
+5,359
| +64% | +$394K |
|