CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ConocoPhillips
COP
$116B
| – | – |
-4,646
| Closed | -$265K |
|
852
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-6,475
| Closed | -$288K |
|
853
Chesapeake Utilities
CPK
$2.94B
| – | – |
-3,582
| Closed | -$341K |
|
854
Cooper-Standard Automotive
CPS
$668M
| – | – |
-20,653
| Closed | -$844K |
|
855
CoStar Group
CSGP
$37.9B
| – | – |
-6,540
| Closed | -$388K |
|
856
Canadian Solar
CSIQ
$741M
| – | – |
-13,942
| Closed | -$263K |
|
857
Cintas
CTAS
$82.5B
| – | – |
-6,836
| Closed | -$458K |
|
858
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-4,851
| Closed | -$207K |
|
859
CareTrust REIT
CTRE
$7.55B
| – | – |
-17,573
| Closed | -$413K |
|
860
CTS Corp
CTS
$1.25B
| – | – |
-9,711
| Closed | -$314K |
|
861
CubeSmart
CUBE
$9.5B
| – | – |
-20,924
| Closed | -$730K |
|
862
CyberArk
CYBR
$23.3B
| – | – |
-2,017
| Closed | -$201K |
|
863
Designer Brands
DBI
$228M
| – | – |
-29,284
| Closed | -$501K |
|
864
Danaher
DHR
$144B
| – | – |
-2,123
| Closed | -$272K |
|
865
Dine Brands
DIN
$363M
| – | – |
-6,352
| Closed | -$482K |
|
866
Diodes
DIOD
$2.47B
| – | – |
-7,424
| Closed | -$298K |
|
867
DTE Energy
DTE
$28.3B
| – | – |
-7,487
| Closed | -$847K |
|
868
Electronic Arts
EA
$42.3B
| – | – |
-3,452
| Closed | -$338K |
|
869
Emergent Biosolutions
EBS
$408M
| – | – |
-8,311
| Closed | -$434K |
|
870
EastGroup Properties
EGP
$8.94B
| – | – |
-5,026
| Closed | -$628K |
|
871
Employers Holdings
EIG
$1B
| – | – |
-7,113
| Closed | -$310K |
|
|
872
Eastman Chemical
EMN
$7.91B
| – | – |
-17,364
| Closed | -$1.28M |
|
873
EOG Resources
EOG
$64.2B
| – | – |
-5,494
| Closed | -$408K |
|
874
Equinix
EQIX
$75.7B
| – | – |
-621
| Closed | -$358K |
|
875
Essex Property Trust
ESS
$17.2B
| – | – |
-2,920
| Closed | -$954K |
|