CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$629K
(+0.17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
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 | 15.53% |
| 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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.77B
| – | – |
-13,850
| Closed | -$546K |
|
752
Hologic
HOLX
$14.8B
| – | – |
-3,491
| Closed | -$268K |
|
753
Anywhere Real Estate
HOUS
$729M
| – | – |
-16,192
| Closed | -$254K |
|
754
Henry Schein
HSIC
$8.21B
| – | – |
-15,102
| Closed | -$1.32M |
|
755
HUB Group
HUBG
$2.28B
| – | – |
-6,950
| Closed | -$268K |
|
756
HubSpot
HUBS
$26.3B
| – | – |
-748
| Closed | -$355K |
|
757
Humana
HUM
$37.3B
| – | – |
-3,283
| Closed | -$1.43M |
|
758
Haverty Furniture Companies
HVT
$385M
| – | – |
-22,778
| Closed | -$625K |
|
759
Hexcel
HXL
$5.12B
| – | – |
-4,060
| Closed | -$241K |
|
760
Integra LifeSciences
IART
$1.22B
| – | – |
-4,069
| Closed | -$261K |
|
761
Independent Bank Corp
IBCP
$682M
| – | – |
-23,726
| Closed | -$522K |
|
762
Interactive Brokers
IBKR
$27.2B
| – | – |
-20,636
| Closed | -$340K |
|
763
Intuit
INTU
$187B
| – | – |
-1,926
| Closed | -$926K |
|
764
International Paper
IP
$25B
| – | – |
-11,801
| Closed | -$545K |
|
765
Integer Holdings
ITGR
$3.72B
| – | – |
-3,136
| Closed | -$253K |
|
766
Jabil
JBL
$22.4B
| – | – |
-4,700
| Closed | -$290K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| – | – |
-12,357
| Closed | -$335K |
|
768
Korn Ferry
KFY
$3.79B
| – | – |
-25,900
| Closed | -$1.68M |
|
769
Kinross Gold
KGC
$27.5B
| – | – |
-178,995
| Closed | -$1.05M |
|
770
KKR & Co
KKR
$124B
| – | – |
-4,982
| Closed | -$291K |
|
771
KLA
KLAC
$120B
| – | – |
-560
| Closed | -$205K |
|
772
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-7,938
| Closed | -$445K |
|
773
Kinder Morgan
KMI
$58.8B
| – | – |
-56,123
| Closed | -$1.06M |
|
774
Kearny Financial
KRNY
$414M
| – | – |
-11,178
| Closed | -$144K |
|
775
KT
KT
$9.66B
| – | – |
-40,707
| Closed | -$584K |
|