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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.2B
| $652K | 0.2% |
+32,414
| New | +$652K |
|
152
Turkcell
TKC
$4.83B
| $649K | 0.2% |
111,869
+74,205
| +197% | +$430K |
|
153
Best Buy
BBY
$16.1B
| $644K | 0.2% |
+7,337
| New | +$644K |
|
154
RingCentral
RNG
$2.89B
| $644K | 0.2% |
+3,820
| New | +$644K |
|
155
Deckers Outdoor
DECK
$17.9B
| $643K | 0.2% |
22,836
+6,570
| +40% | +$185K |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $643K | 0.2% |
+14,940
| New | +$643K |
|
157
Eagle Materials
EXP
$7.86B
| $641K | 0.2% |
+7,073
| New | +$641K |
|
158
Cisco
CSCO
$264B
| $635K | 0.19% |
13,249
+5,656
| +74% | +$271K |
|
159
DaVita
DVA
$9.86B
| $635K | 0.19% |
8,457
+2,813
| +50% | +$211K |
|
160
Cheesecake Factory
CAKE
$3.02B
| $634K | 0.19% |
16,318
+618
| +4% | +$24K |
|
161
Selective Insurance
SIGI
$4.86B
| $633K | 0.19% |
9,711
-10,744
| -53% | -$700K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $633K | 0.19% |
5,850
+2,777
| +90% | +$300K |
|
163
SITE Centers
SITC
$490M
| $624K | 0.19% |
57,085
+15,235
| +36% | +$167K |
|
164
Deluxe
DLX
$876M
| $620K | 0.19% |
12,425
+386
| +3% | +$19.3K |
|
165
FirstService
FSV
$9.18B
| $620K | 0.19% |
6,666
+4,350
| +188% | +$405K |
|
166
Pinnacle West Capital
PNW
$10.6B
| $619K | 0.19% |
6,878
-5,028
| -42% | -$453K |
|
167
Molina Healthcare
MOH
$9.47B
| $614K | 0.19% |
4,526
+866
| +24% | +$117K |
|
168
Invesco Mortgage Capital
IVR
$529M
| $612K | 0.19% |
+3,676
| New | +$612K |
|
169
Insperity
NSP
$2.03B
| $611K | 0.19% |
+7,099
| New | +$611K |
|
170
Navient
NAVI
$1.37B
| $610K | 0.19% |
44,598
-14,910
| -25% | -$204K |
|
171
GATX Corp
GATX
$5.97B
| $606K | 0.19% |
+7,317
| New | +$606K |
|
172
Phillips 66
PSX
$53.2B
| $605K | 0.19% |
5,428
+1,919
| +55% | +$214K |
|
|
MODN
173
DELISTED
MODEL N, INC.
MODN
| $604K | 0.19% |
17,217
+5,479
| +47% | +$192K |
|
174
Howmet Aerospace
HWM
$71.8B
| $602K | 0.18% |
25,505
+11,304
| +80% | +$267K |
|
|
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
| $601K | 0.18% |
+75,873
| New | +$601K |
|