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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$6.51B
| – | – |
-17,058
| Closed | -$710K |
|
952
CME Group
CME
$96.4B
| – | – |
-3,014
| Closed | -$717K |
|
953
Costamare
CMRE
$1.44B
| – | – |
-16,546
| Closed | -$282K |
|
954
Centene
CNC
$14.1B
| – | – |
-6,369
| Closed | -$536K |
|
955
Conduent
CNDT
$441M
| – | – |
-17,100
| Closed | -$88K |
|
956
Cohu
COHU
$934M
| – | – |
-29,133
| Closed | -$862K |
|
957
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-51,753
| Closed | -$1.05M |
|
958
Mr. Cooper
COOP
$13B
| – | – |
-11,500
| Closed | -$525K |
|
959
ConocoPhillips
COP
$120B
| – | – |
-8,542
| Closed | -$854K |
|
|
960
Costco
COST
$424B
| – | – |
-4,947
| Closed | -$2.85M |
|
961
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-6,915
| Closed | -$571K |
|
962
Central Pacific Financial
CPF
$849M
| – | – |
-12,372
| Closed | -$345K |
|
963
Criteo
CRTO
$1.22B
| – | – |
-11,542
| Closed | -$314K |
|
964
CareTrust REIT
CTRE
$7.59B
| – | – |
-16,361
| Closed | -$316K |
|
965
CVR Energy
CVI
$3.11B
| – | – |
-16,616
| Closed | -$424K |
|
966
Daktronics
DAKT
$857M
| – | – |
-25,249
| Closed | -$97K |
|
967
Endava
DAVA
$593M
| – | – |
-2,124
| Closed | -$283K |
|
968
Designer Brands
DBI
$215M
| – | – |
-38,772
| Closed | -$524K |
|
969
DuPont de Nemours
DD
$32.3B
| – | – |
-13,759
| Closed | -$1.01M |
|
970
Deere & Co
DE
$128B
| – | – |
-3,091
| Closed | -$1.28M |
|
971
Douglas Emmett
DEI
$2.77B
| – | – |
-6,230
| Closed | -$208K |
|
972
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-8,099
| Closed | -$269K |
|
973
DHT Holdings
DHT
$1.97B
| – | – |
-14,890
| Closed | -$86K |
|
974
Delek US
DK
$1.92B
| – | – |
-41,868
| Closed | -$888K |
|
975
DNOW Inc
DNOW
$1.68B
| – | – |
-48,720
| Closed | -$537K |
|