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 | |
|---|---|---|---|---|---|---|
776
Kura Oncology
KURA
$707M
| – | – |
-13,848
| Closed | -$223K |
|
777
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-16,689
| Closed | -$432K |
|
778
Littelfuse
LFUS
$6.5B
| – | – |
-4,500
| Closed | -$1.12M |
|
779
Labcorp
LH
$23B
| – | – |
-1,590
| Closed | -$360K |
|
780
Dorian LPG
LPG
$1.35B
| – | – |
-16,984
| Closed | -$246K |
|
781
Louisiana-Pacific
LPX
$6.91B
| – | – |
-5,802
| Closed | -$360K |
|
782
Lam Research
LRCX
$133B
| – | – |
-14,980
| Closed | -$805K |
|
783
Macy's
M
$4.57B
| – | – |
-22,847
| Closed | -$557K |
|
|
MAG
784
DELISTED
MAG Silver
MAG
| – | – |
-45,104
| Closed | -$729K |
|
785
Manchester United
MANU
$2.68B
| – | – |
-12,466
| Closed | -$180K |
|
786
Masimo
MASI
$8.08B
| – | – |
-2,917
| Closed | -$425K |
|
787
Matsons
MATX
$3.33B
| – | – |
-13,800
| Closed | -$1.67M |
|
788
Moelis & Co
MC
$5.37B
| – | – |
-19,952
| Closed | -$937K |
|
789
Pediatrix Medical
MD
$1.48B
| – | – |
-17,950
| Closed | -$421K |
|
790
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-13,196
| Closed | -$1.3M |
|
791
MacroGenics
MGNX
$111M
| – | – |
-29,955
| Closed | -$264K |
|
792
McGrath RentCorp
MGRC
$3.04B
| – | – |
-2,500
| Closed | -$212K |
|
793
Monro
MNRO
$527M
| – | – |
-5,100
| Closed | -$226K |
|
794
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-915
| Closed | -$444K |
|
795
Marten Transport
MRTN
$946M
| – | – |
-14,300
| Closed | -$254K |
|
796
MSCI
MSCI
$44.5B
| – | – |
-1,774
| Closed | -$892K |
|
797
Madison Square Garden
MSGS
$4.88B
| – | – |
-3,479
| Closed | -$624K |
|
798
ArcelorMittal
MT
$26B
| – | – |
-40,813
| Closed | -$1.31M |
|
799
Matador Resources
MTDR
$5.89B
| – | – |
-18,721
| Closed | -$992K |
|
800
Meritage Homes
MTH
$5.84B
| – | – |
-15,294
| Closed | -$606K |
|