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 | |
|---|---|---|---|---|---|---|
901
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-15,980
| Closed | -$511K |
|
902
Signet Jewelers
SIG
$3.73B
| – | – |
-3,168
| Closed | -$230K |
|
903
SITE Centers
SITC
$491M
| – | – |
-30,363
| Closed | -$396K |
|
904
Skywest
SKYW
$4.87B
| – | – |
-10,554
| Closed | -$304K |
|
|
COWN
905
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-39,084
| Closed | -$1.06M |
|
|
HIBB
906
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,049
| Closed | -$268K |
|
|
VSTO
907
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-7,620
| Closed | -$272K |
|
908
Apple
AAPL
$3.56T
| – | – |
-1,916
| Closed | -$335K |
|
909
Ameris Bancorp
ABCB
$5.11B
| – | – |
-16,268
| Closed | -$714K |
|
910
ABM Industries
ABM
$2.99B
| – | – |
-9,148
| Closed | -$421K |
|
911
Arch Capital
ACGL
$34.4B
| – | – |
-25,473
| Closed | -$1.23M |
|
912
Acadia Healthcare
ACHC
$2.18B
| – | – |
-14,274
| Closed | -$935K |
|
913
Accenture
ACN
$158B
| – | – |
-1,066
| Closed | -$359K |
|
914
Analog Devices
ADI
$121B
| – | – |
-2,969
| Closed | -$490K |
|
915
Addus HomeCare
ADUS
$2.06B
| – | – |
-7,763
| Closed | -$724K |
|
916
AES
AES
$9.12B
| – | – |
-12,250
| Closed | -$315K |
|
917
Alamos Gold
AGI
$13.3B
| – | – |
-140,358
| Closed | -$1.18M |
|
918
Air Lease Corp
AL
$7.11B
| – | – |
-28,896
| Closed | -$1.29M |
|
919
Allete
ALE
$3.7B
| – | – |
-3,455
| Closed | -$231K |
|
920
Autoliv
ALV
$9.63B
| – | – |
-15,406
| Closed | -$1.18M |
|
921
AMC Networks
AMCX
$319M
| – | – |
-19,131
| Closed | -$777K |
|
922
Advanced Micro Devices
AMD
$263B
| – | – |
-4,442
| Closed | -$486K |
|
923
Arvinas
ARVN
$559M
| – | – |
-3,600
| Closed | -$242K |
|
924
AdvanSix
ASIX
$565M
| – | – |
-15,992
| Closed | -$817K |
|
925
Autohome
ATHM
$3.39B
| – | – |
-18,060
| Closed | -$549K |
|