CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
176
Chimera Investment
CIM
$1.2B
| $538K | 0.18% |
11,901
+4,434
| +59% | +$200K |
|
177
NCR Voyix
VYX
$1.84B
| $536K | 0.18% |
21,713
+3,178
| +17% | +$78.5K |
|
|
TGH
178
DELISTED
Textainer Group Holdings limited
TGH
| $532K | 0.18% |
14,900
+5,600
| +60% | +$200K |
|
179
Metallus
MTUS
$713M
| $530K | 0.18% |
+32,100
| New | +$530K |
|
180
8x8 Inc
EGHT
$282M
| $529K | 0.18% |
+31,579
| New | +$529K |
|
181
Ionis Pharmaceuticals
IONS
$9.76B
| $528K | 0.18% |
17,346
-2,550
| -13% | -$77.6K |
|
182
Fox Factory Holding Corp
FOXF
$1.22B
| $527K | 0.18% |
+3,100
| New | +$527K |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $526K | 0.18% |
+5,950
| New | +$526K |
|
184
Element Solutions
ESI
$6.33B
| $522K | 0.18% |
+21,505
| New | +$522K |
|
185
PENN Entertainment
PENN
$2.99B
| $521K | 0.18% |
10,050
+5,400
| +116% | +$280K |
|
186
Arrow Electronics
ARW
$6.57B
| $518K | 0.18% |
+3,858
| New | +$518K |
|
187
Laureate Education
LAUR
$4.1B
| $518K | 0.18% |
+42,300
| New | +$518K |
|
188
Catalyst Pharmaceutical
CPRX
$2.48B
| $516K | 0.18% |
76,200
+44,500
| +140% | +$301K |
|
189
International Money Express
IMXI
$430M
| $516K | 0.18% |
32,300
-10,900
| -25% | -$174K |
|
190
Leidos
LDOS
$23B
| $516K | 0.18% |
+5,800
| New | +$516K |
|
191
Highwoods Properties
HIW
$3.44B
| $515K | 0.18% |
11,539
+1,704
| +17% | +$76.1K |
|
192
Netflix
NFLX
$529B
| $512K | 0.18% |
+850
| New | +$512K |
|
|
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
| $512K | 0.18% |
+9,761
| New | +$512K |
|
194
National Beverage
FIZZ
$3.75B
| $510K | 0.17% |
+11,250
| New | +$510K |
|
|
SWI
195
DELISTED
SolarWinds Corporation Common Stock
SWI
| $509K | 0.17% |
35,900
+14,200
| +65% | +$201K |
|
196
Innoviva
INVA
$1.29B
| $508K | 0.17% |
29,452
+13,000
| +79% | +$224K |
|
197
Service Corp International
SCI
$10.9B
| $507K | 0.17% |
7,136
-8,711
| -55% | -$619K |
|
|
TWOU
198
DELISTED
2U, Inc.
TWOU
| $507K | 0.17% |
+842
| New | +$507K |
|
199
Cousins Properties
CUZ
$4.95B
| $504K | 0.17% |
12,500
-700
| -5% | -$28.2K |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $504K | 0.17% |
+3,900
| New | +$504K |
|