CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$372M
(+0.17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
191
Reduced
136
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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $1.02M | 0.27% | 17,996 +15,427 | +601% | +$873K |
|
77
BancFirst
BANF
$4.43B
| $1.02M | 0.27% | +10,610 | New | +$1.02M |
|
78
Curtiss-Wright
CW
$18B
| $1.01M | 0.27% | 7,660 +3,960 | +107% | +$523K |
|
79
Expedia Group
EXPE
$26.6B
| $992K | 0.27% | +10,463 | New | +$992K |
|
80
Omnicom Group
OMC
$15.2B
| $990K | 0.27% | +15,561 | New | +$990K |
|
81
Ryder
R
$7.65B
| $989K | 0.27% | 13,911 +8,460 | +155% | +$601K |
|
82
Neogen
NEOG
$1.25B
| $986K | 0.27% | +40,937 | New | +$986K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $981K | 0.26% | 43,648 +6,600 | +18% | +$148K |
|
84
Extra Space Storage
EXR
$30.5B
| $980K | 0.26% | 5,760 -929 | -14% | -$158K |
|
85
Public Storage
PSA
$51.7B
| $978K | 0.26% | 3,129 -605 | -16% | -$189K |
|
86
Tenaris
TS
$18.9B
| $978K | 0.26% | 38,087 +24,618 | +183% | +$632K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $972K | 0.26% | +11,725 | New | +$972K |
|
88
U-Haul Holding Co
UHAL
$10.8B
| $957K | 0.26% | +2,001 | New | +$957K |
|
89
Herc Holdings
HRI
$4.35B
| $953K | 0.26% | 10,575 +9,346 | +760% | +$842K |
|
90
Workday
WDAY
$61.6B
| $951K | 0.26% | +6,815 | New | +$951K |
|
91
Phillips 66
PSX
$54B
| $950K | 0.26% | 11,588 -7,239 | -38% | -$593K |
|
92
Veeva Systems
VEEV
$44B
| $948K | 0.26% | 4,786 +2,475 | +107% | +$490K |
|
93
Pinnacle Financial Partners
PNFP
$7.54B
| $943K | 0.25% | +13,047 | New | +$943K |
|
94
CTS Corp
CTS
$1.25B
| $935K | 0.25% | 27,470 -7,025 | -20% | -$239K |
|
95
Ziff Davis
ZD
$1.57B
| $934K | 0.25% | 12,534 +8,581 | +217% | +$639K |
|
96
E.W. Scripps
SSP
$264M
| $932K | 0.25% | 74,745 +57,238 | +327% | +$714K |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $929K | 0.25% | 19,147 +16,301 | +573% | +$791K |
|
98
Surgery Partners
SGRY
$2.91B
| $926K | 0.25% | 32,016 +25,903 | +424% | +$749K |
|
99
Winnebago Industries
WGO
$1.01B
| $922K | 0.25% | +18,995 | New | +$922K |
|
100
PVH
PVH
$4.05B
| $920K | 0.25% | +16,160 | New | +$920K |
|