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 | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $809K | 0.22% |
7,242
+369
| +5% | +$41.2K |
|
127
Alnylam Pharmaceuticals
ALNY
$58.6B
| $808K | 0.22% |
5,541
+2,689
| +94% | +$392K |
|
128
Photronics
PLAB
$1.31B
| $807K | 0.22% |
41,435
+19,046
| +85% | +$371K |
|
129
Helmerich & Payne
HP
$2B
| $805K | 0.22% |
+18,688
| New | +$805K |
|
130
Middleby
MIDD
$6.87B
| $803K | 0.22% |
+6,405
| New | +$803K |
|
131
Cytokinetics
CYTK
$5.98B
| $799K | 0.22% |
+20,328
| New | +$799K |
|
|
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $798K | 0.21% |
12,934
+8,171
| +172% | +$504K |
|
133
NNN REIT
NNN
$8.03B
| $795K | 0.21% |
18,491
-2
| -0% | -$86 |
|
134
Mid-America Apartment Communities
MAA
$16.8B
| $794K | 0.21% |
4,544
+2,444
| +116% | +$427K |
|
135
Tenet Healthcare
THC
$16.5B
| $794K | 0.21% |
15,110
+12,402
| +458% | +$652K |
|
136
Universal Health Services
UHS
$11.6B
| $794K | 0.21% |
+7,887
| New | +$794K |
|
137
Encore Capital Group
ECPG
$958M
| $791K | 0.21% |
+13,700
| New | +$791K |
|
138
Crocs
CROX
$4.74B
| $790K | 0.21% |
16,238
+6,505
| +67% | +$316K |
|
139
TSMC
TSM
$1.2T
| $789K | 0.21% |
+9,655
| New | +$789K |
|
140
Capri Holdings
CPRI
$2.51B
| $774K | 0.21% |
+18,883
| New | +$774K |
|
|
VRTV
141
DELISTED
VERITIV CORPORATION
VRTV
| $769K | 0.21% |
7,088
+324
| +5% | +$35.2K |
|
142
H&R Block
HRB
$6.83B
| $768K | 0.21% |
21,747
+5,866
| +37% | +$207K |
|
143
Service Corp International
SCI
$10.9B
| $767K | 0.21% |
11,091
+6,219
| +128% | +$430K |
|
144
Dropbox
DBX
$7.82B
| $766K | 0.21% |
36,511
+11,105
| +44% | +$233K |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $762K | 0.21% |
8,307
+2,340
| +39% | +$215K |
|
146
eHealth
EHTH
$126M
| $752K | 0.2% |
+80,597
| New | +$752K |
|
147
Zions Bancorporation
ZION
$8.48B
| $752K | 0.2% |
+14,777
| New | +$752K |
|
148
Bio-Techne
TECH
$8.3B
| $747K | 0.2% |
+8,620
| New | +$747K |
|
149
Grand Canyon Education
LOPE
$5.77B
| $744K | 0.2% |
+7,898
| New | +$744K |
|
150
AGNC Investment
AGNC
$10.4B
| $743K | 0.2% |
67,090
-39,763
| -37% | -$440K |
|