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 | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $557K | 0.17% |
+7,976
| New | +$557K |
|
202
Perdoceo Education
PRDO
$2.14B
| $556K | 0.17% |
30,231
+269
| +0.9% | +$4.95K |
|
203
RE/MAX Holdings
RMAX
$194M
| $556K | 0.17% |
+14,457
| New | +$556K |
|
204
Arbor Realty Trust
ABR
$2.34B
| $555K | 0.17% |
+38,700
| New | +$555K |
|
205
TD Synnex
SNX
$12.3B
| $553K | 0.17% |
8,584
+1,750
| +26% | +$113K |
|
|
FLY
206
DELISTED
Fly Leasing Limited
FLY
| $553K | 0.17% |
28,227
-26,924
| -49% | -$527K |
|
207
NNN REIT
NNN
$8.18B
| $551K | 0.17% |
10,275
+4,423
| +76% | +$237K |
|
208
Galapagos
GLPG
$2.2B
| $548K | 0.17% |
+2,651
| New | +$548K |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $541K | 0.17% |
+7,602
| New | +$541K |
|
210
Trimble
TRMB
$19.2B
| $536K | 0.16% |
12,868
-2,193
| -15% | -$91.3K |
|
211
TC Energy
TRP
$53.9B
| $536K | 0.16% |
+10,055
| New | +$536K |
|
212
Kaiser Aluminum
KALU
$1.25B
| $534K | 0.16% |
+4,818
| New | +$534K |
|
213
World Kinect Corp
WKC
$1.48B
| $533K | 0.16% |
12,267
-3,584
| -23% | -$156K |
|
|
WWE
214
DELISTED
World Wrestling Entertainment
WWE
| $533K | 0.16% |
+8,215
| New | +$533K |
|
215
HealthEquity
HQY
$7.88B
| $532K | 0.16% |
7,185
+3,299
| +85% | +$244K |
|
216
Intel
INTC
$107B
| $530K | 0.16% |
8,860
-491
| -5% | -$29.4K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | 0.16% |
+6,986
| New | +$528K |
|
218
Comfort Systems
FIX
$24.9B
| $528K | 0.16% |
+10,591
| New | +$528K |
|
219
1-800-Flowers.com
FLWS
$324M
| $526K | 0.16% |
36,299
+14,962
| +70% | +$217K |
|
220
Kimco Realty
KIM
$15.4B
| $525K | 0.16% |
25,338
-1,409
| -5% | -$29.2K |
|
221
Algonquin Power & Utilities
AQN
$4.35B
| $524K | 0.16% |
37,031
-2,652
| -7% | -$37.5K |
|
222
CDW
CDW
$22.2B
| $524K | 0.16% |
3,668
+216
| +6% | +$30.9K |
|
223
Energizer
ENR
$1.96B
| $524K | 0.16% |
+10,436
| New | +$524K |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $524K | 0.16% |
+9,579
| New | +$524K |
|
225
Illumina
ILMN
$15.7B
| $522K | 0.16% |
+1,617
| New | +$522K |
|