CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.75%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$418M
AUM Growth
-$21.9M
(-5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
Closed
328
Top Buys
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Telus
TU
|
$1.85M |
Top Sells
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
Scotiabank
BNS
|
$3.47M |
| 3 |
AstraZeneca
AZN
|
$3.32M |
| 4 |
Sealed Air
SEE
|
$2.79M |
| 5 |
Sanofi
SNY
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $623K | 0.15% |
863
-2,118
| -71% | -$1.53M |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $621K | 0.15% |
+16,826
| New | +$621K |
|
228
Surgery Partners
SGRY
$2.89B
| $621K | 0.15% |
+22,275
| New | +$621K |
|
229
Rapid7
RPD
$1.32B
| $621K | 0.15% |
18,262
+8,951
| +96% | +$304K |
|
230
Fair Isaac
FICO
$36.8B
| $618K | 0.15% |
+1,032
| New | +$618K |
|
231
Rollins
ROL
$27.4B
| $618K | 0.15% |
16,900
+9,725
| +136% | +$355K |
|
232
Cheniere Energy
LNG
$51.8B
| $617K | 0.15% |
+4,114
| New | +$617K |
|
233
Scorpio Tankers
STNG
$2.71B
| $614K | 0.15% |
11,411
-17,033
| -60% | -$916K |
|
234
Simply Good Foods
SMPL
$2.86B
| $610K | 0.15% |
+16,049
| New | +$610K |
|
235
Deere & Co
DE
$128B
| $606K | 0.15% |
+1,414
| New | +$606K |
|
236
Hanesbrands
HBI
$2.27B
| $605K | 0.14% |
95,107
+10,147
| +12% | +$64.5K |
|
237
Methode Electronics
MEI
$250M
| $600K | 0.14% |
+13,533
| New | +$600K |
|
238
Albany International
AIN
$1.84B
| $597K | 0.14% |
+6,051
| New | +$597K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $595K | 0.14% |
+19,524
| New | +$595K |
|
240
Aaon
AAON
$6.62B
| $592K | 0.14% |
+11,793
| New | +$592K |
|
241
ResMed
RMD
$40.6B
| $590K | 0.14% |
+2,834
| New | +$590K |
|
242
PayPal
PYPL
$65.2B
| $585K | 0.14% |
+8,213
| New | +$585K |
|
243
Benchmark Electronics
BHE
$1.45B
| $585K | 0.14% |
21,907
+11,114
| +103% | +$297K |
|
244
Mercer International
MERC
$216M
| $581K | 0.14% |
49,912
+5,001
| +11% | +$58.2K |
|
245
Ecovyst
ECVT
$1.03B
| $578K | 0.14% |
+65,292
| New | +$578K |
|
246
BlueLinx
BXC
$680M
| $577K | 0.14% |
8,114
-1,391
| -15% | -$98.9K |
|
247
Bruker
BRKR
$4.68B
| $574K | 0.14% |
8,404
-4,837
| -37% | -$331K |
|
248
Gaming and Leisure Properties
GLPI
$13.7B
| $574K | 0.14% |
11,015
-2,713
| -20% | -$141K |
|
249
TechTarget
TTGT
$403M
| $572K | 0.14% |
+12,992
| New | +$572K |
|
250
Rhythm Pharmaceuticals
RYTM
$6.78B
| $569K | 0.14% |
+19,535
| New | +$569K |
|