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
+$25.8M
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 | |
|---|---|---|---|---|---|---|
|
DQ
976
Daqo New Energy
DQ
$1.78B
| – | – |
-16,122
| Closed | -$666K |
|
|
DRD
977
DRDGold
DRD
$1.8B
| – | – |
-22,700
| Closed | -$213K |
|
978
Descartes Systems
DSGX
$8.54B
| – | – |
-2,800
| Closed | -$205K |
|
979
The Ensign Group
ENSG
$9.9B
| – | – |
-5,056
| Closed | -$455K |
|
980
EOG Resources
EOG
$65.8B
| – | – |
-5,950
| Closed | -$709K |
|
981
Flex
FLEX
$20.1B
| – | – |
-38,751
| Closed | -$542K |
|
982
Flowserve
FLS
$6.99B
| – | – |
-10,900
| Closed | -$391K |
|
983
FNB Corp
FNB
$5.92B
| – | – |
-12,300
| Closed | -$153K |
|
984
Franco-Nevada
FNV
$36.6B
| – | – |
-1,485
| Closed | -$237K |
|
985
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-8,608
| Closed | -$843K |
|
986
Federal Signal
FSS
$7.42B
| – | – |
-13,018
| Closed | -$439K |
|
987
TechnipFMC
FTI
$15.7B
| – | – |
-91,034
| Closed | -$706K |
|
988
The Greenbrier Companies
GBX
$1.42B
| – | – |
-9,200
| Closed | -$474K |
|
989
GoDaddy
GDDY
$19.9B
| – | – |
-13,559
| Closed | -$1.14M |
|
990
Gerdau
GGB
$6.05B
| – | – |
-28,828
| Closed | -$147K |
|
991
CGI
GIB
$21.5B
| – | – |
-8,687
| Closed | -$693K |
|
992
G-III Apparel Group
GIII
$1.17B
| – | – |
-10,819
| Closed | -$293K |
|
993
Globe Life
GL
$11.4B
| – | – |
-8,807
| Closed | -$886K |
|
994
Globant
GLOB
$2.82B
| – | – |
-2,861
| Closed | -$750K |
|
995
Gogo Inc
GOGO
$1.43B
| – | – |
-16,332
| Closed | -$311K |
|
996
Acushnet Holdings
GOLF
$4.37B
| – | – |
-8,900
| Closed | -$358K |
|
997
Gossamer Bio
GOSS
$587M
| – | – |
-11,442
| Closed | -$99K |
|
998
FerroAtlántica
GSM
$774M
| – | – |
-57,642
| Closed | -$444K |
|
999
Gates Industrial
GTES
$6.54B
| – | – |
-22,904
| Closed | -$345K |
|
1000
Gray Television
GTN
$610M
| – | – |
-33,858
| Closed | -$747K |
|