CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.35%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.3B
AUM Growth
+$7.71M
(+0.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417
Top Buys
| 1 |
Labcorp
LH
|
+$8.52M |
| 2 |
Synchrony
SYF
|
+$8.42M |
| 3 |
Cardinal Health
CAH
|
+$8.16M |
| 4 |
Sanofi
SNY
|
+$7.89M |
| 5 |
Brown & Brown
BRO
|
+$7.55M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$10.4M |
| 2 |
Fastenal
FAST
|
+$10.2M |
| 3 |
Novartis
NVS
|
+$9.44M |
| 4 |
HCA Healthcare
HCA
|
+$9.44M |
| 5 |
Charles Schwab
SCHW
|
+$9.09M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ambarella
AMBA
$3.56B
| $214K | 0.02% |
4,249
-363
| -8% | -$18.3K |
|
927
Pinnacle West Capital
PNW
$10.5B
| $213K | 0.02% |
+2,238
| New | +$213K |
|
928
Moog
MOG.A
$6.24B
| $213K | 0.02% |
+1,227
| New | +$213K |
|
929
SIGA Technologies
SIGA
$624M
| $212K | 0.02% |
38,634
+27,598
| +250% | +$151K |
|
930
Goosehead Insurance
GSHD
$2.01B
| $211K | 0.02% |
1,787
-12,895
| -88% | -$1.52M |
|
931
First Financial Bankshares
FFIN
$5.13B
| $211K | 0.02% |
5,872
-3,525
| -38% | -$127K |
|
932
BGC Group
BGC
$4.76B
| $210K | 0.02% |
+22,929
| New | +$210K |
|
933
ProPetro Holding
PUMP
$505M
| $208K | 0.02% |
+28,288
| New | +$208K |
|
934
TTM Technologies
TTMI
$5.11B
| $208K | 0.02% |
+10,136
| New | +$208K |
|
|
ORC
935
Orchid Island Capital
ORC
$1.04B
| $207K | 0.02% |
+27,541
| New | +$207K |
|
936
HarborOne Bancorp
HONE
$551M
| $206K | 0.02% |
19,910
+6,837
| +52% | +$70.9K |
|
937
Blackbaud
BLKB
$3.33B
| $205K | 0.02% |
3,307
-1,754
| -35% | -$109K |
|
938
Skywest
SKYW
$4.37B
| $205K | 0.02% |
2,348
-21,708
| -90% | -$1.9M |
|
939
Genie Energy
GNE
$400M
| $205K | 0.02% |
13,592
-5,048
| -27% | -$76K |
|
940
Transmedics
TMDX
$3.67B
| $205K | 0.02% |
+3,040
| New | +$205K |
|
941
Ollie's Bargain Outlet
OLLI
$7.95B
| $202K | 0.02% |
1,732
-11,216
| -87% | -$1.31M |
|
942
Intellia Therapeutics
NTLA
$1.21B
| $201K | 0.02% |
+28,302
| New | +$201K |
|
943
Safe Bulkers
SB
$458M
| $201K | 0.02% |
54,372
-3,062
| -5% | -$11.3K |
|
944
MediaAlpha
MAX
$692M
| $200K | 0.02% |
+21,671
| New | +$200K |
|
|
MITT
945
AG Mortgage Investment Trust
MITT
$245M
| $199K | 0.02% |
27,306
+6,413
| +31% | +$46.8K |
|
946
Medifast
MED
$152M
| $194K | 0.01% |
14,420
-11,925
| -45% | -$161K |
|
947
Richardson Electronics
RELL
$139M
| $194K | 0.01% |
+17,362
| New | +$194K |
|
948
CCC Intelligent Solutions
CCCS
$6.25B
| $194K | 0.01% |
21,431
-50,967
| -70% | -$460K |
|
949
Bridgewater Bancshares
BWB
$451M
| $191K | 0.01% |
13,741
-5,219
| -28% | -$72.5K |
|
950
NeoGenomics
NEO
$966M
| $190K | 0.01% |
+20,036
| New | +$190K |
|