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 | |
|---|---|---|---|---|---|---|
826
UFP Industries
UFPI
$6.02B
| – | – |
-6,871
| Closed | -$632K |
|
827
US Foods
USFD
$17.4B
| – | – |
-16,000
| Closed | -$557K |
|
828
Univest Financial
UVSP
$905M
| – | – |
-11,399
| Closed | -$341K |
|
829
Veeco
VECO
$1.45B
| – | – |
-10,400
| Closed | -$296K |
|
830
Viking Therapeutics
VKTX
$2.94B
| – | – |
-53,600
| Closed | -$247K |
|
831
Varonis Systems
VRNS
$6.21B
| – | – |
-9,569
| Closed | -$467K |
|
|
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,250
| Closed | -$430K |
|
833
Waste Connections
WCN
$46.2B
| – | – |
-4,900
| Closed | -$668K |
|
|
834
WEX
WEX
$5.86B
| – | – |
-15,964
| Closed | -$2.24M |
|
835
Workiva
WK
$4.44B
| – | – |
-1,750
| Closed | -$228K |
|
836
Wolfspeed
WOLF
$192M
| – | – |
-9,100
| Closed | -$1.02M |
|
837
Watsco
WSO
$16.4B
| – | – |
-700
| Closed | -$219K |
|
838
Wave Life Sciences
WVE
$1.34B
| – | – |
-27,100
| Closed | -$85K |
|
|
X
839
DELISTED
US Steel
X
| – | – |
-11,200
| Closed | -$267K |
|
840
XPO
XPO
$15.4B
| – | – |
-7,658
| Closed | -$352K |
|
841
Yum China
YUMC
$16.6B
| – | – |
-5,250
| Closed | -$262K |
|
842
Acco Brands
ACCO
$366M
| – | – |
-19,149
| Closed | -$158K |
|
843
Archer Daniels Midland
ADM
$29.9B
| – | – |
-3,932
| Closed | -$266K |
|
844
Federal Agricultural Mortgage
AGM
$2.22B
| – | – |
-3,600
| Closed | -$446K |
|
845
Albemarle
ALB
$9.55B
| – | – |
-2,400
| Closed | -$561K |
|
846
Alaska Air
ALK
$7.27B
| – | – |
-8,195
| Closed | -$427K |
|
847
Allstate
ALL
$53.3B
| – | – |
-9,300
| Closed | -$1.09M |
|
848
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,101
| Closed | -$266K |
|
849
AMN Healthcare
AMN
$798M
| – | – |
-1,867
| Closed | -$228K |
|
850
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-14,800
| Closed | -$345K |
|