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 | |
|---|---|---|---|---|---|---|
776
EchoStar
SATS
$19.3B
| – | – |
-8,500
| Closed | -$224K |
|
|
777
Stifel
SF
$11.5B
| – | – |
-30,517
| Closed | -$2.15M |
|
778
Steven Madden
SHOO
$2.2B
| – | – |
-4,750
| Closed | -$221K |
|
779
SI-BONE Inc
SIBN
$703M
| – | – |
-9,200
| Closed | -$204K |
|
780
Silicon Motion
SIMO
$2.8B
| – | – |
-15,300
| Closed | -$1.45M |
|
781
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-2,450
| Closed | -$594K |
|
|
HTO
782
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,300
| Closed | -$388K |
|
783
Silgan Holdings
SLGN
$4.83B
| – | – |
-13,900
| Closed | -$595K |
|
784
SLM Corp
SLM
$6.49B
| – | – |
-21,700
| Closed | -$427K |
|
785
SM Energy
SM
$3.09B
| – | – |
-10,950
| Closed | -$323K |
|
786
Simply Good Foods
SMPL
$2.86B
| – | – |
-6,750
| Closed | -$281K |
|
787
Sonoco
SON
$4.56B
| – | – |
-24,423
| Closed | -$1.41M |
|
788
Sonos
SONO
$1.78B
| – | – |
-7,600
| Closed | -$226K |
|
789
Spectrum Brands
SPB
$1.38B
| – | – |
-2,800
| Closed | -$285K |
|
790
SPS Commerce
SPSC
$4.19B
| – | – |
-8,846
| Closed | -$1.26M |
|
791
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,900
| Closed | -$320K |
|
792
STAAR Surgical
STAA
$1.38B
| – | – |
-3,650
| Closed | -$333K |
|
793
Steel Dynamics
STLD
$19.8B
| – | – |
-10,432
| Closed | -$648K |
|
794
Strategic Education
STRA
$1.96B
| – | – |
-4,350
| Closed | -$252K |
|
795
Seagate
STX
$40B
| – | – |
-2,854
| Closed | -$322K |
|
|
SUP
796
DELISTED
Superior Industries International
SUP
| – | – |
-45,928
| Closed | -$206K |
|
797
Synaptics
SYNA
$2.7B
| – | – |
-4,250
| Closed | -$1.23M |
|
798
Sysco
SYY
$39.4B
| – | – |
-3,650
| Closed | -$287K |
|
799
Molson Coors Class B
TAP
$9.96B
| – | – |
-17,500
| Closed | -$811K |
|
800
TriCo Bancshares
TCBK
$1.47B
| – | – |
-6,542
| Closed | -$281K |
|