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 | |
|---|---|---|---|---|---|---|
851
AMERISAFE
AMSF
$897M
| – | – |
-4,100
| Closed | -$221K |
|
852
Arista Networks
ANET
$177B
| – | – |
-18,400
| Closed | -$661K |
|
|
ARI
853
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-27,500
| Closed | -$362K |
|
854
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-1,000
| Closed | -$206K |
|
855
AptarGroup
ATR
$9.12B
| – | – |
-2,794
| Closed | -$342K |
|
856
Grupo Aval
AVAL
$3.92B
| – | – |
-19,584
| Closed | -$100K |
|
857
AeroVironment
AVAV
$11.3B
| – | – |
-3,600
| Closed | -$223K |
|
858
American Vanguard Corp
AVD
$155M
| – | – |
-12,800
| Closed | -$210K |
|
859
Avient
AVNT
$3.41B
| – | – |
-5,950
| Closed | -$333K |
|
860
Axogen
AXGN
$709M
| – | – |
-32,600
| Closed | -$305K |
|
861
Acuity Brands
AYI
$10.4B
| – | – |
-1,900
| Closed | -$402K |
|
862
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-7,350
| Closed | -$623K |
|
863
Belden
BDC
$5.13B
| – | – |
-4,200
| Closed | -$276K |
|
864
Black Hills Corp
BKH
$4.34B
| – | – |
-4,100
| Closed | -$289K |
|
865
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,950
| Closed | -$526K |
|
866
Brixmor Property Group
BRX
$8.61B
| – | – |
-10,800
| Closed | -$274K |
|
867
BorgWarner
BWA
$9.49B
| – | – |
-11,971
| Closed | -$475K |
|
868
Credit Acceptance
CACC
$5.85B
| – | – |
-450
| Closed | -$309K |
|
869
Cadence Bank
CADE
$7.07B
| – | – |
-15,700
| Closed | -$468K |
|
|
870
Conagra Brands
CAG
$9.07B
| – | – |
-72,950
| Closed | -$2.49M |
|
871
Caleres
CAL
$481M
| – | – |
-22,019
| Closed | -$499K |
|
872
Avis
CAR
$5.51B
| – | – |
-3,500
| Closed | -$726K |
|
873
Chemours
CC
$2.26B
| – | – |
-18,850
| Closed | -$633K |
|
874
CareDx
CDNA
$697M
| – | – |
-6,300
| Closed | -$287K |
|
875
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-5,875
| Closed | -$225K |
|