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 | |
|---|---|---|---|---|---|---|
176
Sibanye-Stillwater
SBSW
$6.04B
| $599K | 0.18% |
60,305
+15,487
| +35% | +$154K |
|
177
Lamar Advertising Co
LAMR
$13B
| $595K | 0.18% |
6,669
-6,229
| -48% | -$556K |
|
|
OXFD
178
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $595K | 0.18% |
35,824
+11,893
| +50% | +$198K |
|
179
Premier
PINC
$2.15B
| $592K | 0.18% |
15,622
-760
| -5% | -$28.8K |
|
180
CBRE Group
CBRE
$48.9B
| $590K | 0.18% |
9,633
+4,486
| +87% | +$275K |
|
181
Microchip Technology
MCHP
$35.6B
| $586K | 0.18% |
+11,200
| New | +$586K |
|
182
Lumentum
LITE
$10.4B
| $584K | 0.18% |
+7,366
| New | +$584K |
|
183
Popular Inc
BPOP
$8.49B
| $582K | 0.18% |
9,911
+5,918
| +148% | +$348K |
|
184
First Foundation Inc
FFWM
$502M
| $582K | 0.18% |
33,425
+19,811
| +146% | +$345K |
|
185
Cimpress
CMPR
$1.52B
| $581K | 0.18% |
+4,617
| New | +$581K |
|
186
Labcorp
LH
$23.1B
| $581K | 0.18% |
4,001
-2,599
| -39% | -$377K |
|
187
Baxter International
BAX
$12.5B
| $579K | 0.18% |
+6,919
| New | +$579K |
|
188
Vipshop
VIPS
$8.5B
| $576K | 0.18% |
40,669
+4,689
| +13% | +$66.4K |
|
189
Texas Instruments
TXN
$170B
| $575K | 0.18% |
+4,482
| New | +$575K |
|
190
Ziff Davis
ZD
$1.56B
| $573K | 0.18% |
+7,035
| New | +$573K |
|
191
Vericel Corp
VCEL
$1.73B
| $572K | 0.18% |
+32,894
| New | +$572K |
|
192
CBIZ
CBZ
$3.23B
| $569K | 0.17% |
21,100
-2,267
| -10% | -$61.1K |
|
193
NetApp
NTAP
$23.7B
| $569K | 0.17% |
9,145
+752
| +9% | +$46.8K |
|
194
Century Aluminum
CENX
$2.06B
| $565K | 0.17% |
+75,217
| New | +$565K |
|
195
Copel
ELP
$6.76B
| $565K | 0.17% |
+83,373
| New | +$565K |
|
196
Guidewire Software
GWRE
$21.9B
| $565K | 0.17% |
+5,148
| New | +$565K |
|
197
MillerKnoll
MLKN
$1.47B
| $565K | 0.17% |
13,571
-7,902
| -37% | -$329K |
|
198
Bio-Techne
TECH
$8.46B
| $562K | 0.17% |
+10,236
| New | +$562K |
|
199
Lincoln National
LNC
$8B
| $559K | 0.17% |
+9,471
| New | +$559K |
|
200
Northern Trust
NTRS
$24.3B
| $557K | 0.17% |
+5,244
| New | +$557K |
|