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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $886K | 0.24% |
+8,807
| New | +$886K |
|
102
Digi International
DGII
$1.26B
| $878K | 0.24% |
40,795
+14,847
| +57% | +$320K |
|
103
Fortinet
FTNT
$58.7B
| $878K | 0.24% |
+2,569
| New | +$878K |
|
104
Cross Country Healthcare
CCRN
$420M
| $876K | 0.24% |
40,424
+9,008
| +29% | +$195K |
|
105
Magnolia Oil & Gas
MGY
$4.46B
| $864K | 0.23% |
36,524
+13,724
| +60% | +$325K |
|
106
Cohu
COHU
$899M
| $862K | 0.23% |
+29,133
| New | +$862K |
|
107
Petrobras
PBR
$79.3B
| $862K | 0.23% |
58,213
+39,613
| +213% | +$587K |
|
108
Charter Communications
CHTR
$35.7B
| $858K | 0.23% |
1,573
+223
| +17% | +$122K |
|
109
Rambus
RMBS
$7.93B
| $855K | 0.23% |
+26,821
| New | +$855K |
|
110
ConocoPhillips
COP
$118B
| $854K | 0.23% |
+8,542
| New | +$854K |
|
111
Usana Health Sciences
USNA
$579M
| $851K | 0.23% |
+10,710
| New | +$851K |
|
112
Fox Factory Holding Corp
FOXF
$1.16B
| $843K | 0.23% |
8,608
+5,508
| +178% | +$539K |
|
113
LKQ Corp
LKQ
$8.23B
| $840K | 0.23% |
+18,501
| New | +$840K |
|
114
Genco Shipping & Trading
GNK
$739M
| $839K | 0.23% |
35,533
+19,533
| +122% | +$461K |
|
|
PDS
115
Precision Drilling
PDS
$762M
| $839K | 0.23% |
+11,353
| New | +$839K |
|
116
Freeport-McMoran
FCX
$66.3B
| $839K | 0.23% |
+16,869
| New | +$839K |
|
117
First American
FAF
$6.63B
| $831K | 0.22% |
12,825
+9,375
| +272% | +$607K |
|
118
NNN REIT
NNN
$8.03B
| $831K | 0.22% |
18,493
+1,533
| +9% | +$68.9K |
|
|
SA
119
Seabridge Gold
SA
$1.8B
| $825K | 0.22% |
+44,600
| New | +$825K |
|
120
Verra Mobility
VRRM
$3.91B
| $822K | 0.22% |
50,466
+2,966
| +6% | +$48.3K |
|
121
Plains GP Holdings
PAGP
$3.71B
| $819K | 0.22% |
+70,874
| New | +$819K |
|
122
AdvanSix
ASIX
$556M
| $817K | 0.22% |
15,992
-2,508
| -14% | -$128K |
|
123
Lam Research
LRCX
$124B
| $805K | 0.22% |
+1,498
| New | +$805K |
|
124
CNX Resources
CNX
$4.17B
| $803K | 0.22% |
38,737
+19,487
| +101% | +$404K |
|
125
Perrigo
PRGO
$3.21B
| $797K | 0.21% |
+20,726
| New | +$797K |
|