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 | |
|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$8.54B
| $792K | 0.21% |
72,831
+10,531
| +17% | +$115K |
|
127
Western Alliance Bancorporation
WAL
$9.88B
| $792K | 0.21% |
9,565
+6,565
| +219% | +$544K |
|
128
Lantheus
LNTH
$3.75B
| $790K | 0.21% |
+14,282
| New | +$790K |
|
129
Align Technology
ALGN
$9.59B
| $786K | 0.21% |
+1,802
| New | +$786K |
|
130
Vitamin Cottage Natural Grocers
NGVC
$894M
| $786K | 0.21% |
+40,094
| New | +$786K |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $782K | 0.21% |
24,147
+15,552
| +181% | +$504K |
|
132
AMC Networks
AMCX
$316M
| $777K | 0.21% |
+19,131
| New | +$777K |
|
133
Nasdaq
NDAQ
$53.8B
| $767K | 0.21% |
+12,915
| New | +$767K |
|
134
Linde
LIN
$221B
| $762K | 0.21% |
2,387
+587
| +33% | +$187K |
|
135
Oneok
OKE
$46.5B
| $762K | 0.21% |
+10,790
| New | +$762K |
|
136
Pan American Silver
PAAS
$12.3B
| $762K | 0.21% |
+27,900
| New | +$762K |
|
137
Targa Resources
TRGP
$35.2B
| $760K | 0.2% |
10,071
+2,198
| +28% | +$166K |
|
138
Sociedad Química y Minera de Chile
SQM
$12.5B
| $758K | 0.2% |
+8,856
| New | +$758K |
|
139
Fidelity National Financial
FNF
$16.2B
| $755K | 0.2% |
16,067
+10,830
| +207% | +$509K |
|
140
Spire
SR
$4.42B
| $754K | 0.2% |
+10,502
| New | +$754K |
|
141
Globant
GLOB
$2.82B
| $750K | 0.2% |
+2,861
| New | +$750K |
|
142
Gray Television
GTN
$610M
| $747K | 0.2% |
+33,858
| New | +$747K |
|
143
Crocs
CROX
$4.74B
| $744K | 0.2% |
+9,733
| New | +$744K |
|
144
argenx
ARGX
$44.2B
| $737K | 0.2% |
2,337
+537
| +30% | +$169K |
|
145
Badger Meter
BMI
$5.36B
| $734K | 0.2% |
+7,362
| New | +$734K |
|
146
Cleveland-Cliffs
CLF
$5.18B
| $731K | 0.2% |
22,696
+46
| +0.2% | +$1.48K |
|
|
RFP
147
DELISTED
Resolute Forest Products Inc.
RFP
| $730K | 0.2% |
56,527
+15,127
| +37% | +$195K |
|
|
MAG
148
MAG Silver
MAG
$2.54B
| $729K | 0.2% |
+45,104
| New | +$729K |
|
149
Weis Markets
WMK
$1.79B
| $725K | 0.2% |
+10,146
| New | +$725K |
|
150
Addus HomeCare
ADUS
$2.08B
| $724K | 0.2% |
+7,763
| New | +$724K |
|