CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $702K | 0.22% |
10,811
+6,321
| +141% | +$410K |
|
127
HSBC
HSBC
$227B
| $700K | 0.21% |
+17,907
| New | +$700K |
|
128
Ovintiv
OVV
$10.6B
| $698K | 0.21% |
+29,773
| New | +$698K |
|
129
Independent Bank Corp
IBCP
$682M
| $697K | 0.21% |
30,791
+1,890
| +7% | +$42.8K |
|
130
Trip.com Group
TCOM
$47.7B
| $697K | 0.21% |
+20,783
| New | +$697K |
|
131
Pultegroup
PHM
$27.7B
| $688K | 0.21% |
17,739
+4,393
| +33% | +$170K |
|
132
Universal Health Services
UHS
$12.1B
| $687K | 0.21% |
+4,792
| New | +$687K |
|
133
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $686K | 0.21% |
11,439
-9,907
| -46% | -$594K |
|
134
Southwest Airlines
LUV
$16.3B
| $683K | 0.21% |
+12,658
| New | +$683K |
|
135
Southern Copper
SCCO
$83.2B
| $681K | 0.21% |
+16,844
| New | +$681K |
|
136
Karyopharm Therapeutics
KPTI
$57.7M
| $680K | 0.21% |
+2,364
| New | +$680K |
|
137
Oshkosh
OSK
$8.92B
| $676K | 0.21% |
7,139
+2,298
| +47% | +$218K |
|
138
Target
TGT
$42.2B
| $675K | 0.21% |
5,261
-4,279
| -45% | -$549K |
|
139
Broadridge
BR
$29.2B
| $673K | 0.21% |
5,444
-3,619
| -40% | -$447K |
|
140
Radian Group
RDN
$4.8B
| $672K | 0.21% |
26,700
+8,295
| +45% | +$209K |
|
|
ACR
141
ACRES Commercial Realty
ACR
$157M
| $671K | 0.21% |
18,929
+4,940
| +35% | +$175K |
|
142
Middleby
MIDD
$7.27B
| $670K | 0.21% |
+6,114
| New | +$670K |
|
143
American Airlines Group
AAL
$8.58B
| $668K | 0.2% |
+23,288
| New | +$668K |
|
144
Dick's Sporting Goods
DKS
$17.6B
| $668K | 0.2% |
13,501
-1,367
| -9% | -$67.6K |
|
145
CSG Systems International
CSGS
$1.86B
| $667K | 0.2% |
12,877
+7,476
| +138% | +$387K |
|
146
Kinross Gold
KGC
$26.9B
| $665K | 0.2% |
140,340
+31,837
| +29% | +$151K |
|
147
BancFirst
BANF
$4.47B
| $664K | 0.2% |
10,637
+5,048
| +90% | +$315K |
|
148
Orion
OEC
$585M
| $662K | 0.2% |
+34,309
| New | +$662K |
|
149
Analog Devices
ADI
$121B
| $655K | 0.2% |
+5,511
| New | +$655K |
|
150
Liberty Broadband Class C
LBRDK
$8.55B
| $653K | 0.2% |
+5,192
| New | +$653K |
|