CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $569K | 0.19% |
2,354
+815
| +53% | +$197K |
|
|
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
| $562K | 0.18% |
7,800
+4,700
| +152% | +$339K |
|
178
ServiceNow
NOW
$190B
| $560K | 0.18% |
900
-150
| -14% | -$93.3K |
|
|
RDUS
179
DELISTED
Radius Health, Inc.
RDUS
| $560K | 0.18% |
+45,100
| New | +$560K |
|
180
Waterstone Financial
WSBF
$276M
| $558K | 0.18% |
27,237
-6,335
| -19% | -$130K |
|
|
QUOT
181
DELISTED
Quotient Technology Inc
QUOT
| $558K | 0.18% |
95,800
+70,400
| +277% | +$410K |
|
182
Healthcare Realty
HR
$6.35B
| $557K | 0.18% |
18,775
+6,100
| +48% | +$181K |
|
183
Spire
SR
$4.46B
| $557K | 0.18% |
+9,100
| New | +$557K |
|
184
GrowGeneration
GRWG
$90.3M
| $545K | 0.18% |
+22,100
| New | +$545K |
|
|
NSTG
185
DELISTED
NanoString Technologies, Inc.
NSTG
| $543K | 0.18% |
+11,300
| New | +$543K |
|
186
Stoneridge
SRI
$226M
| $542K | 0.18% |
+26,600
| New | +$542K |
|
|
KAMN
187
DELISTED
Kaman Corp
KAMN
| $542K | 0.18% |
15,200
+10,900
| +253% | +$389K |
|
|
UBA
188
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $542K | 0.18% |
+28,639
| New | +$542K |
|
189
Aegon
AEG
$11.8B
| $541K | 0.18% |
111,147
+57,223
| +106% | +$279K |
|
190
Genco Shipping & Trading
GNK
$765M
| $541K | 0.18% |
26,900
-6,400
| -19% | -$129K |
|
191
First Industrial Realty Trust
FR
$6.92B
| $538K | 0.18% |
10,336
+1,200
| +13% | +$62.5K |
|
192
CBRE Group
CBRE
$48.9B
| $535K | 0.17% |
5,500
+1,500
| +38% | +$146K |
|
193
Qualys
QLYS
$4.87B
| $534K | 0.17% |
+4,800
| New | +$534K |
|
194
Urban Outfitters
URBN
$6.35B
| $530K | 0.17% |
+17,843
| New | +$530K |
|
195
Apple
AAPL
$3.56T
| $529K | 0.17% |
+3,716
| New | +$529K |
|
196
Independent Bank Corp
IBCP
$680M
| $528K | 0.17% |
24,588
+7,200
| +41% | +$155K |
|
|
STR
197
DELISTED
Sitio Royalties
STR
| $527K | 0.17% |
28,050
+18,000
| +179% | +$338K |
|
198
Global Ship Lease
GSL
$1.12B
| $526K | 0.17% |
22,200
+5,700
| +35% | +$135K |
|
199
Matador Resources
MTDR
$6.01B
| $525K | 0.17% |
+13,800
| New | +$525K |
|
200
United Therapeutics
UTHR
$18.1B
| $525K | 0.17% |
+2,842
| New | +$525K |
|