CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$372M
AUM Growth
+$629K
(+0.17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| 1 |
Dover
DOV
|
$4.33M |
| 2 |
Virtu Financial
VIRT
|
$3.49M |
| 3 |
Telus
TU
|
$2.6M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Top Sells
| 1 |
Costco
COST
|
$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.81M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.19M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stride
LRN
$6.99B
| $619K | 0.17% |
15,180
-20,215
| -57% | -$824K |
|
202
Sociedad Química y Minera de Chile
SQM
$12.5B
| $614K | 0.17% |
7,350
-1,506
| -17% | -$126K |
|
203
Camden Property Trust
CPT
$11.8B
| $613K | 0.17% |
4,555
+1,760
| +63% | +$237K |
|
204
Canadian Solar
CSIQ
$659M
| $613K | 0.17% |
+19,697
| New | +$613K |
|
205
Genco Shipping & Trading
GNK
$749M
| $612K | 0.16% |
31,688
-3,845
| -11% | -$74.3K |
|
206
Thor Industries
THO
$5.75B
| $608K | 0.16% |
+8,142
| New | +$608K |
|
|
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
| $608K | 0.16% |
19,978
+7,165
| +56% | +$218K |
|
208
Vitamin Cottage Natural Grocers
NGVC
$916M
| $606K | 0.16% |
37,995
-2,099
| -5% | -$33.5K |
|
209
Insight Enterprises
NSIT
$3.9B
| $606K | 0.16% |
7,027
+2,138
| +44% | +$184K |
|
210
Old National Bancorp
ONB
$8.98B
| $605K | 0.16% |
40,910
+7,207
| +21% | +$107K |
|
|
MCHB
211
Mechanics Bancorp Class A Common Stock
MCHB
$255M
| $604K | 0.16% |
+17,424
| New | +$604K |
|
212
PotlatchDeltic
PCH
$3.16B
| $603K | 0.16% |
13,635
+1,527
| +13% | +$67.5K |
|
213
PC Connection
CNXN
$1.64B
| $602K | 0.16% |
13,657
+9,257
| +210% | +$408K |
|
214
Intuitive Surgical
ISRG
$158B
| $597K | 0.16% |
+2,972
| New | +$597K |
|
215
Titan Machinery
TITN
$466M
| $596K | 0.16% |
26,573
+13,595
| +105% | +$305K |
|
216
Enterprise Financial Services Corp
EFSC
$2.24B
| $595K | 0.16% |
14,333
+3,520
| +33% | +$146K |
|
217
Simmons First National
SFNC
$3.03B
| $595K | 0.16% |
+27,968
| New | +$595K |
|
218
8x8 Inc
EGHT
$267M
| $593K | 0.16% |
115,053
+44,528
| +63% | +$230K |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $593K | 0.16% |
3,296
+1,674
| +103% | +$301K |
|
|
OLP
220
One Liberty Properties
OLP
$507M
| $593K | 0.16% |
22,823
+3,366
| +17% | +$87.5K |
|
221
Movado Group
MOV
$415M
| $592K | 0.16% |
+19,134
| New | +$592K |
|
222
AutoNation
AN
$8.35B
| $591K | 0.16% |
5,284
+1,363
| +35% | +$152K |
|
223
Williams Companies
WMB
$71.2B
| $589K | 0.16% |
18,884
+8,903
| +89% | +$278K |
|
224
Arrow Electronics
ARW
$6.4B
| $586K | 0.16% |
5,231
+79
| +2% | +$8.85K |
|
225
Mitek Systems
MITK
$439M
| $586K | 0.16% |
+63,428
| New | +$586K |
|