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 | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$8.86B
| $1.01M | 0.27% |
4,974
+1,333
| +37% | +$271K |
|
77
Hackett Group
HCKT
$560M
| $994K | 0.27% |
43,093
+10,971
| +34% | +$253K |
|
78
Matador Resources
MTDR
$6.09B
| $992K | 0.27% |
18,721
+12,121
| +184% | +$642K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $965K | 0.26% |
6,873
+515
| +8% | +$72.3K |
|
80
Yelp
YELP
$1.99B
| $948K | 0.26% |
+27,807
| New | +$948K |
|
|
GOGL
81
DELISTED
Golden Ocean Group
GOGL
| $937K | 0.25% |
75,512
+30,712
| +69% | +$381K |
|
82
Moelis & Co
MC
$5.21B
| $937K | 0.25% |
+19,952
| New | +$937K |
|
83
Acadia Healthcare
ACHC
$2.15B
| $935K | 0.25% |
14,274
+9,882
| +225% | +$647K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $930K | 0.25% |
+37,048
| New | +$930K |
|
85
Warrior Met Coal
HCC
$2.93B
| $928K | 0.25% |
25,015
+3,915
| +19% | +$145K |
|
86
Intuit
INTU
$187B
| $926K | 0.25% |
+1,926
| New | +$926K |
|
87
Starbucks
SBUX
$99.2B
| $923K | 0.25% |
+10,150
| New | +$923K |
|
88
Exxon Mobil
XOM
$477B
| $920K | 0.25% |
11,145
-6,550
| -37% | -$541K |
|
89
MasTec
MTZ
$14.2B
| $914K | 0.25% |
+10,491
| New | +$914K |
|
90
Corpay
CPAY
$22.6B
| $909K | 0.25% |
3,649
+586
| +19% | +$146K |
|
91
Merck
MRK
$210B
| $908K | 0.24% |
11,064
-36
| -0.3% | -$2.95K |
|
92
Permian Resources
PR
$9.73B
| $906K | 0.24% |
112,219
+51,519
| +85% | +$416K |
|
|
VRTV
93
DELISTED
VERITIV CORPORATION
VRTV
| $904K | 0.24% |
6,764
+4,994
| +282% | +$667K |
|
94
Genmab
GMAB
$16.7B
| $903K | 0.24% |
+24,972
| New | +$903K |
|
95
ASE Group
ASX
$22.5B
| $897K | 0.24% |
126,539
+53,539
| +73% | +$380K |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.8B
| $894K | 0.24% |
32,014
+27,340
| +585% | +$763K |
|
97
MSCI
MSCI
$42.7B
| $892K | 0.24% |
1,774
-190
| -10% | -$95.5K |
|
98
TotalEnergies
TTE
$135B
| $892K | 0.24% |
+17,658
| New | +$892K |
|
99
Delek US
DK
$1.92B
| $888K | 0.24% |
41,868
+26,767
| +177% | +$568K |
|
100
8x8 Inc
EGHT
$270M
| $888K | 0.24% |
70,525
+38,946
| +123% | +$490K |
|