CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$371M
(+27%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
22.62%
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 | |
|---|---|---|---|---|---|---|
951
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,450
| Closed | -$210K |
|
952
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-5,878
| Closed | -$741K |
|
|
CGC
953
Canopy Growth
CGC
$437M
| – | – |
-35,500
| Closed | -$310K |
|
|
CIO
954
City Office REIT
CIO
$280M
| – | – |
-11,300
| Closed | -$223K |
|
955
Clean Harbors
CLH
$12.9B
| – | – |
-2,444
| Closed | -$244K |
|
956
Cimpress
CMPR
$1.49B
| – | – |
-8,750
| Closed | -$627K |
|
957
Canadian National Railway
CNI
$60.3B
| – | – |
-12,300
| Closed | -$1.51M |
|
958
Century Casinos
CNTY
$83.5M
| – | – |
-12,300
| Closed | -$150K |
|
959
Capital One
COF
$142B
| – | – |
-7,000
| Closed | -$1.02M |
|
960
Coty
COTY
$3.78B
| – | – |
-42,400
| Closed | -$445K |
|
961
Campbell Soup
CPB
$10.1B
| – | – |
-6,050
| Closed | -$263K |
|
962
Salesforce
CRM
$245B
| – | – |
-3,650
| Closed | -$928K |
|
963
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,750
| Closed | -$621K |
|
964
Coterra Energy
CTRA
$18.4B
| – | – |
-20,100
| Closed | -$382K |
|
965
Citi Trends
CTRN
$305M
| – | – |
-2,400
| Closed | -$227K |
|
966
Cousins Properties
CUZ
$4.9B
| – | – |
-12,500
| Closed | -$504K |
|
967
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-7,300
| Closed | -$263K |
|
968
Cemex
CX
$13.3B
| – | – |
-37,600
| Closed | -$255K |
|
969
Darling Ingredients
DAR
$5.05B
| – | – |
-3,850
| Closed | -$267K |
|
970
Donaldson
DCI
$9.28B
| – | – |
-9,783
| Closed | -$580K |
|