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 | |
|---|---|---|---|---|---|---|
751
OneMain Financial
OMF
$7.31B
| – | – |
-15,948
| Closed | -$798K |
|
752
Owens & Minor
OMI
$434M
| – | – |
-9,589
| Closed | -$417K |
|
753
OptimizeRx
OPRX
$349M
| – | – |
-7,100
| Closed | -$441K |
|
|
ORC
754
Orchid Island Capital
ORC
$958M
| – | – |
-5,100
| Closed | -$115K |
|
755
OSI Systems
OSIS
$3.93B
| – | – |
-2,565
| Closed | -$239K |
|
|
PARA
756
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,200
| Closed | -$942K |
|
757
Paycom
PAYC
$12.6B
| – | – |
-4,100
| Closed | -$1.7M |
|
758
Pacira BioSciences
PCRX
$1.19B
| – | – |
-9,566
| Closed | -$576K |
|
759
Paylocity
PCTY
$9.62B
| – | – |
-8,250
| Closed | -$1.95M |
|
|
PDM
760
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-25,861
| Closed | -$475K |
|
761
PENN Entertainment
PENN
$2.99B
| – | – |
-10,050
| Closed | -$521K |
|
762
Pultegroup
PHM
$27.7B
| – | – |
-6,003
| Closed | -$343K |
|
763
Premier
PINC
$2.13B
| – | – |
-11,966
| Closed | -$493K |
|
764
Plexus
PLXS
$3.75B
| – | – |
-2,855
| Closed | -$274K |
|
|
PPBI
765
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,900
| Closed | -$236K |
|
766
Pricesmart
PSMT
$3.38B
| – | – |
-6,400
| Closed | -$468K |
|
767
Qiagen
QGEN
$10.3B
| – | – |
-6,837
| Closed | -$403K |
|
768
RB Global
RBA
$21.4B
| – | – |
-10,750
| Closed | -$658K |
|
769
Ribbon Communications
RBBN
$707M
| – | – |
-35,900
| Closed | -$217K |
|
770
Regions Financial
RF
$24.1B
| – | – |
-76,815
| Closed | -$1.68M |
|
771
Repligen
RGEN
$7.01B
| – | – |
-3,350
| Closed | -$887K |
|
772
Robert Half
RHI
$3.77B
| – | – |
-4,124
| Closed | -$460K |
|
773
ResMed
RMD
$40.6B
| – | – |
-3,423
| Closed | -$892K |
|
774
Repay Holdings
RPAY
$506M
| – | – |
-13,200
| Closed | -$241K |
|
775
Sonic Automotive
SAH
$2.84B
| – | – |
-4,900
| Closed | -$242K |
|