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 | |
|---|---|---|---|---|---|---|
151
BCB Bancorp
BCBP
$150M
| $738K | 0.2% |
43,328
+25,229
| +139% | +$430K |
|
|
TGI
152
DELISTED
Triumph Group
TGI
| $738K | 0.2% |
55,563
+33,074
| +147% | +$439K |
|
153
Hanmi Financial
HAFC
$750M
| $737K | 0.2% |
32,846
+11,777
| +56% | +$264K |
|
|
SGI
154
Somnigroup International Inc.
SGI
$17.8B
| $737K | 0.2% |
34,489
+2,475
| +8% | +$52.9K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.99B
| $736K | 0.2% |
+4,717
| New | +$736K |
|
156
Bank of Montreal
BMO
$88.5B
| $735K | 0.2% |
7,638
+4,338
| +131% | +$417K |
|
157
Hilton Worldwide
HLT
$64.7B
| $726K | 0.2% |
+6,519
| New | +$726K |
|
158
Hilltop Holdings
HTH
$2.21B
| $726K | 0.2% |
27,230
+7,174
| +36% | +$191K |
|
159
RingCentral
RNG
$2.74B
| $721K | 0.19% |
+13,801
| New | +$721K |
|
160
Halozyme
HALO
$8.75B
| $719K | 0.19% |
+16,342
| New | +$719K |
|
161
Fulton Financial
FULT
$3.54B
| $717K | 0.19% |
+49,633
| New | +$717K |
|
|
NOAH
162
Noah Holdings
NOAH
$812M
| $712K | 0.19% |
+35,217
| New | +$712K |
|
163
Pool Corp
POOL
$11.4B
| $712K | 0.19% |
2,027
+1,537
| +314% | +$540K |
|
164
CNX Resources
CNX
$4.17B
| $708K | 0.19% |
43,031
+4,294
| +11% | +$70.7K |
|
165
Eagle Bancorp
EGBN
$595M
| $707K | 0.19% |
+14,917
| New | +$707K |
|
166
Saic
SAIC
$5.35B
| $697K | 0.19% |
7,485
-13,030
| -64% | -$1.21M |
|
167
Heidrick & Struggles
HSII
$1.04B
| $695K | 0.19% |
21,472
+3,717
| +21% | +$120K |
|
168
Merck
MRK
$210B
| $695K | 0.19% |
7,625
-3,439
| -31% | -$313K |
|
169
ASE Group
ASX
$22.5B
| $694K | 0.19% |
134,327
+7,788
| +6% | +$40.2K |
|
170
Stanley Black & Decker
SWK
$11.3B
| $692K | 0.19% |
+6,597
| New | +$692K |
|
|
SWIR
171
DELISTED
Sierra Wireless
SWIR
| $692K | 0.19% |
+29,585
| New | +$692K |
|
172
EPR Properties
EPR
$4.06B
| $690K | 0.19% |
14,704
+6,464
| +78% | +$303K |
|
173
Ulta Beauty
ULTA
$23.8B
| $690K | 0.19% |
+1,790
| New | +$690K |
|
174
J.M. Smucker
SJM
$12B
| $686K | 0.18% |
5,357
+2,693
| +101% | +$345K |
|
175
ZTO Express
ZTO
$14.4B
| $677K | 0.18% |
+24,668
| New | +$677K |
|