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 | 15.77% |
| 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 | |
|---|---|---|---|---|---|---|
876
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,015
| Closed | -$284K |
|
877
Amkor Technology
AMKR
$6.09B
| – | – |
-12,146
| Closed | -$264K |
|
878
APA Corp
APA
$8.14B
| – | – |
-11,500
| Closed | -$475K |
|
879
Accuray
ARAY
$170M
| – | – |
-55,200
| Closed | -$183K |
|
880
Dynavax Technologies
DVAX
$1.18B
| – | – |
-18,200
| Closed | -$197K |
|
|
DX
881
Dynex Capital
DX
$1.68B
| – | – |
-22,016
| Closed | -$357K |
|
882
Electronic Arts
EA
$42.2B
| – | – |
-2,436
| Closed | -$308K |
|
883
Everest Group
EG
$14.3B
| – | – |
-5,438
| Closed | -$1.64M |
|
884
Elanco Animal Health
ELAN
$9.16B
| – | – |
-13,232
| Closed | -$345K |
|
885
Elevance Health
ELV
$70.6B
| – | – |
-1,392
| Closed | -$684K |
|
886
Emerson Electric
EMR
$74.6B
| – | – |
-2,182
| Closed | -$214K |
|
887
Energizer
ENR
$1.96B
| – | – |
-14,053
| Closed | -$432K |
|
888
Equinox Gold
EQX
$7.65B
| – | – |
-77,994
| Closed | -$645K |
|
889
Eversource Energy
ES
$23.6B
| – | – |
-4,209
| Closed | -$371K |
|
890
Expeditors International
EXPD
$16.4B
| – | – |
-16,100
| Closed | -$1.66M |
|
891
First American
FAF
$6.83B
| – | – |
-12,825
| Closed | -$831K |
|
892
Diamondback Energy
FANG
$40.2B
| – | – |
-9,786
| Closed | -$1.34M |
|
893
Freeport-McMoran
FCX
$66.5B
| – | – |
-16,869
| Closed | -$839K |
|
894
Future Fuel
FF
$173M
| – | – |
-57,428
| Closed | -$559K |
|
895
Flushing Financial
FFIC
$457M
| – | – |
-16,707
| Closed | -$373K |
|
896
Linde
LIN
$220B
| – | – |
-2,387
| Closed | -$762K |
|
897
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-4,733
| Closed | -$220K |
|
898
Lincoln National
LNC
$7.98B
| – | – |
-20,812
| Closed | -$1.36M |
|
899
Alliant Energy
LNT
$16.6B
| – | – |
-5,029
| Closed | -$314K |
|
900
SFL Corp
SFL
$1.09B
| – | – |
-14,051
| Closed | -$143K |
|