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 | |
|---|---|---|---|---|---|---|
801
Materion
MTRN
$2.34B
| – | – |
-2,700
| Closed | -$231K |
|
802
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-5,100
| Closed | -$305K |
|
803
MasTec
MTZ
$13.9B
| – | – |
-10,491
| Closed | -$914K |
|
804
Micron Technology
MU
$147B
| – | – |
-3,277
| Closed | -$255K |
|
805
Murphy Oil
MUR
$3.61B
| – | – |
-17,085
| Closed | -$690K |
|
806
Myers Industries
MYE
$600M
| – | – |
-17,731
| Closed | -$383K |
|
807
Navient
NAVI
$1.35B
| – | – |
-10,950
| Closed | -$187K |
|
808
National Bank Holdings
NBHC
$1.5B
| – | – |
-9,400
| Closed | -$379K |
|
809
Nabors Industries
NBR
$570M
| – | – |
-2,969
| Closed | -$453K |
|
810
Nasdaq
NDAQ
$54.5B
| – | – |
-12,915
| Closed | -$767K |
|
811
Northfield Bancorp
NFBK
$497M
| – | – |
-16,900
| Closed | -$243K |
|
812
National Fuel Gas
NFG
$7.71B
| – | – |
-7,750
| Closed | -$532K |
|
|
NOA
813
North American Construction
NOA
$393M
| – | – |
-10,300
| Closed | -$149K |
|
814
Northern Oil and Gas
NOG
$2.41B
| – | – |
-24,354
| Closed | -$687K |
|
815
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-4,083
| Closed | -$256K |
|
816
Norfolk Southern
NSC
$61.8B
| – | – |
-1,829
| Closed | -$522K |
|
817
Insperity
NSP
$2B
| – | – |
-6,237
| Closed | -$626K |
|
818
Natera
NTRA
$23B
| – | – |
-5,055
| Closed | -$206K |
|
819
Novavax
NVAX
$1.26B
| – | – |
-8,132
| Closed | -$599K |
|
820
Owens Corning
OC
$13B
| – | – |
-5,510
| Closed | -$504K |
|
821
Oneok
OKE
$44.9B
| – | – |
-10,790
| Closed | -$762K |
|
822
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-5,622
| Closed | -$242K |
|
823
Omnicell
OMCL
$1.49B
| – | – |
-4,418
| Closed | -$572K |
|
824
Ooma
OOMA
$355M
| – | – |
-17,302
| Closed | -$259K |
|
825
OR Royalties Inc.
OR
$6.59B
| – | – |
-31,400
| Closed | -$414K |
|