CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 3 |
Crane NXT
CXT
|
$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Progressive
PGR
|
$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$987K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.59B
| $371K | 0.29% | 3,800 +1,499 | +65% | +$146K |
|
127
The RMR Group
RMR
$285M
| $369K | 0.28% | +4,700 | New | +$369K |
|
128
Elevance Health
ELV
$71.8B
| $368K | 0.28% | 1,548 +300 | +24% | +$71.3K |
|
129
OSI Systems
OSIS
$3.87B
| $368K | 0.28% | +4,763 | New | +$368K |
|
130
Scansource
SCSC
$955M
| $367K | 0.28% | +9,100 | New | +$367K |
|
131
Arbor Realty Trust
ABR
$2.3B
| $365K | 0.28% | +35,000 | New | +$365K |
|
132
Canadian Natural Resources
CNQ
$65.9B
| $365K | 0.28% | 10,127 +2,100 | +26% | +$75.7K |
|
133
MasterCraft Boat Holdings
MCFT
$364M
| $365K | 0.28% | +12,600 | New | +$365K |
|
134
Urban Outfitters
URBN
$6.02B
| $364K | 0.28% | +8,180 | New | +$364K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $362K | 0.28% | 68,300 +49,406 | +261% | +$262K |
|
|
CONN
136
DELISTED
Conn's Inc.
CONN
| $360K | 0.28% | +10,900 | New | +$360K |
|
137
Franco-Nevada
FNV
$36.3B
| $359K | 0.28% | +4,916 | New | +$359K |
|
138
TIM SA
TIMB
$10.2B
| $359K | 0.28% | +21,300 | New | +$359K |
|
139
Cerus
CERS
$251M
| $358K | 0.28% | +53,700 | New | +$358K |
|
140
Micron Technology
MU
$133B
| $355K | 0.27% | +6,765 | New | +$355K |
|
141
Stoneridge
SRI
$232M
| $351K | 0.27% | +10,000 | New | +$351K |
|
142
Wynn Resorts
WYNN
$13.2B
| $351K | 0.27% | +2,100 | New | +$351K |
|
143
Agilent Technologies
A
$35.7B
| $349K | 0.27% | 5,645 -8,355 | -60% | -$517K |
|
|
XLRN
144
DELISTED
Acceleron Pharma Inc.
XLRN
| $349K | 0.27% | +7,200 | New | +$349K |
|
145
Wabtec
WAB
$33.1B
| $348K | 0.27% | +3,529 | New | +$348K |
|
|
EXTN
146
DELISTED
Exterran Corporation
EXTN
| $348K | 0.27% | +13,900 | New | +$348K |
|
|
FNSR
147
DELISTED
Finisar Corp
FNSR
| $348K | 0.27% | +19,311 | New | +$348K |
|
148
Usana Health Sciences
USNA
$583M
| $346K | 0.27% | +3,000 | New | +$346K |
|
149
Banco Bradesco
BBD
$32.9B
| $345K | 0.27% | 50,341 +28,668 | +132% | +$196K |
|
150
Malibu Boats
MBUU
$639M
| $344K | 0.26% | 8,200 -825 | -9% | -$34.6K |
|