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 | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.33B
| $916K | 0.25% | +33,943 | New | +$916K |
|
102
Renasant Corp
RNST
$3.72B
| $896K | 0.24% | 31,112 +22,912 | +279% | +$660K |
|
103
Verra Mobility
VRRM
$3.96B
| $884K | 0.24% | 56,263 +5,797 | +11% | +$91.1K |
|
104
Newmont
NEM
$81.7B
| $877K | 0.24% | +14,694 | New | +$877K |
|
105
MYR Group
MYRG
$2.91B
| $876K | 0.24% | 9,938 +2,612 | +36% | +$230K |
|
106
Halliburton
HAL
$19.4B
| $871K | 0.23% | +27,776 | New | +$871K |
|
107
LKQ Corp
LKQ
$8.39B
| $863K | 0.23% | 17,571 -930 | -5% | -$45.7K |
|
108
Sherwin-Williams
SHW
$91.2B
| $858K | 0.23% | +3,831 | New | +$858K |
|
109
Biogen
BIIB
$19.4B
| $857K | 0.23% | 4,201 +1,209 | +40% | +$247K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.23% | 11,116 +8,315 | +297% | +$640K |
|
111
Griffon
GFF
$3.55B
| $853K | 0.23% | +30,428 | New | +$853K |
|
112
Clearfield
CLFD
$450M
| $851K | 0.23% | 13,739 +5,499 | +67% | +$341K |
|
113
SouthState
SSB
$10.3B
| $839K | 0.23% | +10,881 | New | +$839K |
|
114
Nokia
NOK
$23.1B
| $837K | 0.23% | 181,531 -122,012 | -40% | -$563K |
|
115
Veeco
VECO
$1.48B
| $832K | 0.22% | +42,899 | New | +$832K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $831K | 0.22% | +38,308 | New | +$831K |
|
117
Walt Disney
DIS
$213B
| $826K | 0.22% | 8,755 -4,683 | -35% | -$442K |
|
118
Applied Materials
AMAT
$128B
| $818K | 0.22% | +8,994 | New | +$818K |
|
119
Vale
VALE
$43.9B
| $816K | 0.22% | +55,743 | New | +$816K |
|
|
MOMO
120
Hello Group
MOMO
$1.33B
| $813K | 0.22% | +160,941 | New | +$813K |
|
121
Interparfums
IPAR
$3.69B
| $812K | 0.22% | +11,108 | New | +$812K |
|
122
Merit Medical Systems
MMSI
$5.36B
| $812K | 0.22% | +14,959 | New | +$812K |
|
|
TGH
123
DELISTED
Textainer Group Holdings limited
TGH
| $812K | 0.22% | 29,612 -7,086 | -19% | -$194K |
|
124
Cal-Maine
CALM
$5.61B
| $809K | 0.22% | +16,376 | New | +$809K |
|
|
B
125
Barrick Mining Corporation
B
$45.4B
| $809K | 0.22% | +45,744 | New | +$809K |
|