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 | |
|---|---|---|---|---|---|---|
801
Tactile Systems Technology
TCMD
$300M
| – | – |
-37,100
| Closed | -$706K |
|
802
Atlassian
TEAM
$45.2B
| – | – |
-1,800
| Closed | -$686K |
|
803
Bio-Techne
TECH
$8.46B
| – | – |
-2,724
| Closed | -$352K |
|
804
Telefonica
TEF
$30.1B
| – | – |
-77,729
| Closed | -$319K |
|
805
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-6,500
| Closed | -$774K |
|
806
Hanover Insurance
THG
$6.35B
| – | – |
-2,836
| Closed | -$372K |
|
807
Tilly's
TLYS
$57.3M
| – | – |
-30,600
| Closed | -$493K |
|
808
TriNet
TNET
$3.43B
| – | – |
-6,200
| Closed | -$591K |
|
|
TPIC
809
DELISTED
TPI Composites
TPIC
| – | – |
-32,900
| Closed | -$492K |
|
810
Tapestry
TPR
$21.7B
| – | – |
-5,550
| Closed | -$225K |
|
811
Trex
TREX
$6.93B
| – | – |
-6,738
| Closed | -$910K |
|
812
T Rowe Price
TROW
$23.8B
| – | – |
-2,950
| Closed | -$580K |
|
813
Trustco Bank Corp NY
TRST
$753M
| – | – |
-12,841
| Closed | -$428K |
|
814
Travelers Companies
TRV
$62B
| – | – |
-4,150
| Closed | -$649K |
|
815
TSMC
TSM
$1.26T
| – | – |
-1,900
| Closed | -$229K |
|
816
Tyson Foods
TSN
$20B
| – | – |
-4,791
| Closed | -$418K |
|
817
Tetra Tech
TTEK
$9.48B
| – | – |
-26,000
| Closed | -$883K |
|
818
Televisa
TV
$1.56B
| – | – |
-16,700
| Closed | -$156K |
|
819
Travere Therapeutics
TVTX
$1.93B
| – | – |
-7,300
| Closed | -$227K |
|
820
Texas Instruments
TXN
$171B
| – | – |
-3,800
| Closed | -$716K |
|
821
Texas Roadhouse
TXRH
$11.2B
| – | – |
-8,423
| Closed | -$752K |
|
822
Tyler Technologies
TYL
$24.2B
| – | – |
-702
| Closed | -$378K |
|
823
United Bankshares
UBSI
$5.42B
| – | – |
-30,200
| Closed | -$1.1M |
|
824
Urban Edge Properties
UE
$2.67B
| – | – |
-10,500
| Closed | -$200K |
|
825
UNIFI
UFI
$82.4M
| – | – |
-20,700
| Closed | -$479K |
|