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 | |
|---|---|---|---|---|---|---|
201
Meritage Homes
MTH
$5.89B
| $606K | 0.16% |
15,294
+5,894
| +63% | +$234K |
|
|
LGTY
202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $605K | 0.16% |
29,040
+10,940
| +60% | +$228K |
|
203
Rio Tinto
RIO
$104B
| $603K | 0.16% |
+7,504
| New | +$603K |
|
204
Novavax
NVAX
$1.28B
| $599K | 0.16% |
+8,132
| New | +$599K |
|
|
OLP
205
One Liberty Properties
OLP
$511M
| $599K | 0.16% |
19,457
+11,498
| +144% | +$354K |
|
206
Alcoa
AA
$8.24B
| $598K | 0.16% |
6,640
+340
| +5% | +$30.6K |
|
207
Silicon Laboratories
SLAB
$4.45B
| $598K | 0.16% |
3,979
-2,221
| -36% | -$334K |
|
|
AIMC
208
DELISTED
Altra Industrial Motion Corp.
AIMC
| $593K | 0.16% |
15,236
-1,290
| -8% | -$50.2K |
|
209
Dropbox
DBX
$8.06B
| $591K | 0.16% |
25,406
+11,106
| +78% | +$258K |
|
210
Pegasystems
PEGA
$9.5B
| $591K | 0.16% |
+14,650
| New | +$591K |
|
211
Hilltop Holdings
HTH
$2.22B
| $590K | 0.16% |
20,056
+12,183
| +155% | +$358K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $589K | 0.16% |
+3,182
| New | +$589K |
|
213
CBRE Group
CBRE
$48.9B
| $587K | 0.16% |
+6,414
| New | +$587K |
|
214
Church & Dwight Co
CHD
$23.3B
| $586K | 0.16% |
+5,900
| New | +$586K |
|
215
KT
KT
$9.78B
| $584K | 0.16% |
+40,707
| New | +$584K |
|
216
Phibro Animal Health
PAHC
$1.6B
| $583K | 0.16% |
29,246
+18,920
| +183% | +$377K |
|
217
Metallus
MTUS
$713M
| $583K | 0.16% |
26,630
-5,470
| -17% | -$120K |
|
218
Resources Connection
RGP
$167M
| $580K | 0.16% |
+33,850
| New | +$580K |
|
219
Omnicell
OMCL
$1.47B
| $572K | 0.15% |
4,418
+3,018
| +216% | +$391K |
|
220
Berry Corp
BRY
$249M
| $571K | 0.15% |
55,300
+13,800
| +33% | +$142K |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $571K | 0.15% |
+6,915
| New | +$571K |
|
|
TGI
222
DELISTED
Triumph Group
TGI
| $569K | 0.15% |
+22,489
| New | +$569K |
|
223
Xylem
XYL
$34.2B
| $565K | 0.15% |
+6,627
| New | +$565K |
|
224
Quanex
NX
$836M
| $564K | 0.15% |
26,888
+16,400
| +156% | +$344K |
|
225
Twilio
TWLO
$16.7B
| $561K | 0.15% |
3,403
+2,553
| +300% | +$421K |
|