CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$79M
(+27%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
22.59%
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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.51B
| – | – |
-6,400
| Closed | -$399K |
|
727
Modine Manufacturing
MOD
$7.1B
| – | – |
-18,800
| Closed | -$190K |
|
728
Moog
MOG.A
$6.17B
| – | – |
-3,355
| Closed | -$272K |
|
729
The Mosaic Company
MOS
$10.3B
| – | – |
-6,350
| Closed | -$249K |
|
730
Movado Group
MOV
$431M
| – | – |
-8,600
| Closed | -$360K |
|
731
MRC Global
MRC
$1.28B
| – | – |
-29,087
| Closed | -$200K |
|
732
Vail Resorts
MTN
$5.87B
| – | – |
-3,236
| Closed | -$1.06M |
|
733
Minerals Technologies
MTX
$2.01B
| – | – |
-4,849
| Closed | -$355K |
|
734
NeoGenomics
NEO
$1.03B
| – | – |
-8,450
| Closed | -$288K |
|
735
Netflix
NFLX
$529B
| – | – |
-850
| Closed | -$512K |
|
736
Ingevity
NGVT
$2.18B
| – | – |
-6,050
| Closed | -$434K |
|
737
Nomad Foods
NOMD
$2.21B
| – | – |
-8,050
| Closed | -$204K |
|
738
NETSCOUT
NTCT
$1.79B
| – | – |
-25,969
| Closed | -$859K |
|
739
Northern Trust
NTRS
$24.3B
| – | – |
-6,650
| Closed | -$795K |
|
740
NovoCure
NVCR
$1.37B
| – | – |
-7,200
| Closed | -$541K |
|
741
NorthWestern Energy
NWE
$3.56B
| – | – |
-11,914
| Closed | -$681K |
|
742
Newell Brands
NWL
$2.68B
| – | – |
-22,628
| Closed | -$494K |
|
743
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-5,145
| Closed | -$251K |
|
744
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-18,200
| Closed | -$127K |
|
745
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,300
| Closed | -$412K |
|
746
Orion
OEC
$596M
| – | – |
-19,400
| Closed | -$356K |
|
747
Orion Energy Systems
OESX
$25.6M
| – | – |
-1,230
| Closed | -$45K |
|
748
Omega Healthcare
OHI
$12.7B
| – | – |
-7,224
| Closed | -$214K |
|
749
O-I Glass
OI
$1.97B
| – | – |
-35,987
| Closed | -$433K |
|
750
Universal Display
OLED
$6.91B
| – | – |
-1,750
| Closed | -$289K |
|