CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Intuit
INTU
$188B
| – | – |
-400
| Closed | -$216K |
|
777
Iovance Biotherapeutics
IOVA
$850M
| – | – |
-10,200
| Closed | -$252K |
|
778
IPG Photonics
IPGP
$3.49B
| – | – |
-2,300
| Closed | -$364K |
|
779
IQVIA
IQV
$31.6B
| – | – |
-1,350
| Closed | -$323K |
|
780
Iridium Communications
IRDM
$2.68B
| – | – |
-7,250
| Closed | -$289K |
|
781
Iron Mountain
IRM
$27.1B
| – | – |
-6,186
| Closed | -$269K |
|
782
ITT
ITT
$13.3B
| – | – |
-23,400
| Closed | -$2.01M |
|
783
Acadia Pharmaceuticals
ACAD
$4.27B
| – | – |
-15,250
| Closed | -$253K |
|
784
Adobe
ADBE
$147B
| – | – |
-3,050
| Closed | -$1.76M |
|
|
AFMD
785
DELISTED
Affimed
AFMD
| – | – |
-1,270
| Closed | -$78K |
|
|
AGEN
786
Agenus
AGEN
$134M
| – | – |
-1,539
| Closed | -$159K |
|
787
AAR Corp
AIR
$2.7B
| – | – |
-22,827
| Closed | -$740K |
|
788
Akamai
AKAM
$11.2B
| – | – |
-5,645
| Closed | -$590K |
|
789
Ally Financial
ALLY
$12.7B
| – | – |
-16,050
| Closed | -$819K |
|
790
Alnylam Pharmaceuticals
ALNY
$59.1B
| – | – |
-1,300
| Closed | -$245K |
|
791
Allison Transmission
ALSN
$7.42B
| – | – |
-13,384
| Closed | -$473K |
|
792
Altimmune
ALT
$319M
| – | – |
-23,300
| Closed | -$264K |
|
793
Applied Materials
AMAT
$127B
| – | – |
-4,051
| Closed | -$521K |
|
794
Ametek
AME
$42.9B
| – | – |
-11,700
| Closed | -$1.45M |
|
|
AMED
795
DELISTED
Amedisys
AMED
| – | – |
-5,450
| Closed | -$813K |
|
796
Amgen
AMGN
$152B
| – | – |
-3,119
| Closed | -$663K |
|
797
Amkor Technology
AMKR
$5.98B
| – | – |
-8,021
| Closed | -$200K |
|
798
Air Products & Chemicals
APD
$64.2B
| – | – |
-6,900
| Closed | -$1.77M |
|
799
Digital Turbine
APPS
$453M
| – | – |
-3,150
| Closed | -$217K |
|
800
Antero Resources
AR
$9.99B
| – | – |
-58,000
| Closed | -$1.09M |
|