CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$372M
(+0.17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
191
Reduced
136
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 | 15.77% |
| 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 | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.95B
| $1.19M | 0.32% | 12,235 +7,861 | +180% | +$764K |
|
52
Hackett Group
HCKT
$573M
| $1.17M | 0.32% | 61,850 +18,757 | +44% | +$356K |
|
53
Jack in the Box
JACK
$364M
| $1.16M | 0.31% | +20,687 | New | +$1.16M |
|
54
Middlesex Water
MSEX
$965M
| $1.16M | 0.31% | +13,187 | New | +$1.16M |
|
55
Owens & Minor
OMI
$378M
| $1.15M | 0.31% | +36,604 | New | +$1.15M |
|
56
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.31% | 17,542 +12,792 | +269% | +$839K |
|
57
Brown & Brown
BRO
$32B
| $1.15M | 0.31% | 19,666 +10,722 | +120% | +$625K |
|
58
Unitil
UTL
$840M
| $1.13M | 0.3% | +19,251 | New | +$1.13M |
|
|
GOGL
59
DELISTED
Golden Ocean Group
GOGL
| $1.13M | 0.3% | 97,028 +21,516 | +28% | +$250K |
|
60
Alkermes
ALKS
$4.78B
| $1.12M | 0.3% | +37,525 | New | +$1.12M |
|
61
Community Health Systems
CYH
$387M
| $1.11M | 0.3% | +295,746 | New | +$1.11M |
|
62
Waters Corp
WAT
$18B
| $1.1M | 0.3% | +3,320 | New | +$1.1M |
|
|
SHYF
63
DELISTED
The Shyft Group
SHYF
| $1.09M | 0.29% | 58,492 +46,721 | +397% | +$868K |
|
64
Agilent Technologies
A
$35.7B
| $1.08M | 0.29% | 9,115 +4,939 | +118% | +$587K |
|
65
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.08M | 0.29% | 154,367 +18,986 | +14% | +$133K |
|
66
Carriage Services
CSV
$687M
| $1.08M | 0.29% | 27,269 +7,123 | +35% | +$282K |
|
67
Westlake Corp
WLK
$11.3B
| $1.07M | 0.29% | +10,924 | New | +$1.07M |
|
68
Resources Connection
RGP
$170M
| $1.07M | 0.29% | 52,350 +18,500 | +55% | +$377K |
|
69
Charles River Laboratories
CRL
$8.04B
| $1.06M | 0.29% | 4,954 -4,265 | -46% | -$913K |
|
70
Shutterstock
SSTK
$742M
| $1.05M | 0.28% | +18,380 | New | +$1.05M |
|
71
Fabrinet
FN
$11.8B
| $1.05M | 0.28% | +12,977 | New | +$1.05M |
|
72
Tandem Diabetes Care
TNDM
$845M
| $1.04M | 0.28% | 17,638 +14,027 | +388% | +$830K |
|
73
BOK Financial
BOKF
$7.09B
| $1.03M | 0.28% | +13,637 | New | +$1.03M |
|
|
X
74
DELISTED
US Steel
X
| $1.03M | 0.28% | +57,575 | New | +$1.03M |
|
75
Bank of America
BAC
$376B
| $1.02M | 0.27% | +32,693 | New | +$1.02M |
|