CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-6,703
| Closed | -$505K |
|
752
SSR Mining
SSRM
$4.28B
| – | – |
-54,399
| Closed | -$790K |
|
753
S&T Bancorp
STBA
$1.52B
| – | – |
-7,002
| Closed | -$256K |
|
754
Steris
STE
$24.2B
| – | – |
-6,589
| Closed | -$952K |
|
755
Strategic Education
STRA
$1.96B
| – | – |
-8,609
| Closed | -$1.17M |
|
756
Starwood Property Trust
STWD
$7.56B
| – | – |
-8,351
| Closed | -$202K |
|
757
Sun Communities
SUI
$16.2B
| – | – |
-5,644
| Closed | -$838K |
|
758
The Bancorp
TBBK
$3.49B
| – | – |
-23,076
| Closed | -$228K |
|
759
TransDigm Group
TDG
$71.6B
| – | – |
-936
| Closed | -$487K |
|
760
Telephone and Data Systems
TDS
$4.54B
| – | – |
-16,760
| Closed | -$432K |
|
761
Teleflex
TFX
$5.78B
| – | – |
-3,034
| Closed | -$1.03M |
|
762
Titan Machinery
TITN
$476M
| – | – |
-24,066
| Closed | -$345K |
|
763
Timken Company
TKR
$5.42B
| – | – |
-12,183
| Closed | -$530K |
|
764
TriNet
TNET
$3.43B
| – | – |
-8,104
| Closed | -$504K |
|
765
Toll Brothers
TOL
$14.2B
| – | – |
-5,497
| Closed | -$226K |
|
766
Tri Pointe Homes
TPH
$3.25B
| – | – |
-11,627
| Closed | -$175K |
|
767
Terreno Realty
TRNO
$6.1B
| – | – |
-11,312
| Closed | -$578K |
|
768
Travelers Companies
TRV
$62B
| – | – |
-1,529
| Closed | -$227K |
|
769
Tractor Supply
TSCO
$32.1B
| – | – |
-17,755
| Closed | -$321K |
|
770
TTEC Holdings
TTEC
$183M
| – | – |
-14,239
| Closed | -$682K |
|
771
Tetra Tech
TTEK
$9.48B
| – | – |
-29,335
| Closed | -$509K |
|
772
Textron
TXT
$14.5B
| – | – |
-4,662
| Closed | -$228K |
|
773
UDR
UDR
$13B
| – | – |
-5,024
| Closed | -$244K |
|
774
UFP Industries
UFPI
$6.08B
| – | – |
-6,120
| Closed | -$244K |
|
775
UnitedHealth
UNH
$286B
| – | – |
-1,587
| Closed | -$345K |
|