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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$62.7B
| – | – |
-8,989
| Closed | -$1.12M |
|
777
US Physical Therapy
USPH
$1.3B
| – | – |
-2,741
| Closed | -$358K |
|
778
Vale
VALE
$44.4B
| – | – |
-12,139
| Closed | -$140K |
|
779
Veeva Systems
VEEV
$44.7B
| – | – |
-1,722
| Closed | -$263K |
|
780
Verint Systems
VRNT
$1.23B
| – | – |
-26,542
| Closed | -$578K |
|
781
VeriSign
VRSN
$26.2B
| – | – |
-2,522
| Closed | -$476K |
|
782
Verizon
VZ
$187B
| – | – |
-3,416
| Closed | -$206K |
|
783
Waste Connections
WCN
$46.1B
| – | – |
-2,210
| Closed | -$203K |
|
784
Winnebago Industries
WGO
$1.03B
| – | – |
-8,378
| Closed | -$321K |
|
785
Wingstop
WING
$8.65B
| – | – |
-2,726
| Closed | -$238K |
|
|
786
WIX.com
WIX
$8.52B
| – | – |
-11,418
| Closed | -$1.33M |
|
787
Willdan Group
WLDN
$1.45B
| – | – |
-10,300
| Closed | -$361K |
|
788
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-32,841
| Closed | -$862K |
|
|
WSR
789
Whitestone REIT
WSR
$672M
| – | – |
-27,905
| Closed | -$384K |
|
790
West Pharmaceutical
WST
$18B
| – | – |
-1,565
| Closed | -$222K |
|
791
Wintrust Financial
WTFC
$9.34B
| – | – |
-5,520
| Closed | -$357K |
|
792
Dentsply Sirona
XRAY
$2.92B
| – | – |
-5,737
| Closed | -$306K |
|
793
Zebra Technologies
ZBRA
$16B
| – | – |
-1,000
| Closed | -$206K |
|
794
Zoetis
ZTS
$67.9B
| – | – |
-2,047
| Closed | -$255K |
|
795
CF Industries
CF
$13.7B
| – | – |
-9,431
| Closed | -$464K |
|
796
NMI Holdings
NMIH
$3.1B
| – | – |
-12,901
| Closed | -$339K |
|
797
Nomura Holdings
NMR
$21.1B
| – | – |
-10,600
| Closed | -$45K |
|
798
Enpro
NPO
$4.58B
| – | – |
-3,222
| Closed | -$221K |
|
799
National Presto Industries
NPK
$782M
| – | – |
-3,942
| Closed | -$351K |
|
800
Saic
SAIC
$4.92B
| – | – |
-2,646
| Closed | -$231K |
|