CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+1.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$371M
AUM Growth
+$79M
(+27%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
972
New
379
Increased
184
Reduced
115
Closed
294
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.83M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 3 |
Costco
COST
|
$2.59M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.23M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
WEX
WEX
|
$2.24M |
| 5 |
Stifel
SF
|
$2.15M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
176
DELISTED
Perficient Inc
PRFT
| $657K | 0.18% |
5,967
+2,067
| +53% | +$228K |
|
177
McKesson
MCK
$86B
| $652K | 0.18% |
2,129
+782
| +58% | +$239K |
|
178
Evercore
EVR
$12.3B
| $651K | 0.18% |
5,845
+3,745
| +178% | +$417K |
|
179
Brown & Brown
BRO
$31.5B
| $646K | 0.17% |
+8,944
| New | +$646K |
|
180
Equinox Gold
EQX
$7.01B
| $645K | 0.17% |
+77,994
| New | +$645K |
|
181
Credicorp
BAP
$20.6B
| $643K | 0.17% |
+3,740
| New | +$643K |
|
182
SunCoke Energy
SXC
$644M
| $643K | 0.17% |
72,200
+30,400
| +73% | +$271K |
|
183
Factset
FDS
$14B
| $642K | 0.17% |
+1,478
| New | +$642K |
|
184
Marcus & Millichap
MMI
$1.28B
| $642K | 0.17% |
+12,193
| New | +$642K |
|
185
Cencora
COR
$56.7B
| $638K | 0.17% |
4,125
-58
| -1% | -$8.97K |
|
186
PotlatchDeltic
PCH
$3.26B
| $638K | 0.17% |
+12,108
| New | +$638K |
|
|
SUM
187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $637K | 0.17% |
+20,850
| New | +$637K |
|
188
Colliers International
CIGI
$8.41B
| $635K | 0.17% |
+4,869
| New | +$635K |
|
189
Sinclair Inc
SBGI
$975M
| $635K | 0.17% |
+22,671
| New | +$635K |
|
|
PSB
190
DELISTED
PS Business Parks, Inc.
PSB
| $631K | 0.17% |
3,756
-1,638
| -30% | -$275K |
|
191
Biogen
BIIB
$20.5B
| $630K | 0.17% |
+2,992
| New | +$630K |
|
192
Evolution Petroleum
EPM
$175M
| $626K | 0.17% |
92,211
+25,111
| +37% | +$170K |
|
193
Insperity
NSP
$2.1B
| $626K | 0.17% |
+6,237
| New | +$626K |
|
194
Haverty Furniture Companies
HVT
$383M
| $625K | 0.17% |
22,778
+3,421
| +18% | +$93.9K |
|
195
Madison Square Garden
MSGS
$4.71B
| $624K | 0.17% |
+3,479
| New | +$624K |
|
|
TRTN
196
DELISTED
Triton International Limited
TRTN
| $618K | 0.17% |
8,800
+2,000
| +29% | +$140K |
|
197
Arrow Electronics
ARW
$6.53B
| $611K | 0.16% |
5,152
+1,294
| +34% | +$153K |
|
|
CIM
198
Chimera Investment
CIM
$1.19B
| $609K | 0.16% |
16,856
+4,955
| +42% | +$179K |
|
199
Fulgent Genetics
FLGT
$673M
| $609K | 0.16% |
9,756
+4,356
| +81% | +$272K |
|
200
Gaming and Leisure Properties
GLPI
$13.7B
| $608K | 0.16% |
12,955
+4,422
| +52% | +$208K |
|