CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
AstraZeneca
AZN
|
$3.32M |
| 3 |
Scotiabank
BNS
|
$2.92M |
| 4 |
Tyson Foods
TSN
|
$2.81M |
| 5 |
Sealed Air
SEE
|
$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.49M |
| 2 |
Telus
TU
|
$2.82M |
| 3 |
Dover
DOV
|
$2.69M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regenxbio
RGNX
$490M
| $612K | 0.14% |
+23,145
| New | +$612K |
|
|
ATCO
252
DELISTED
Atlas Corp.
ATCO
| $612K | 0.14% |
+44,044
| New | +$612K |
|
|
EQC
253
DELISTED
Equity Commonwealth
EQC
| $611K | 0.14% |
+25,090
| New | +$611K |
|
254
Genesco
GCO
$360M
| $610K | 0.14% |
15,522
+7,709
| +99% | +$303K |
|
255
Reliance Steel & Aluminium
RS
$15.7B
| $610K | 0.14% |
+3,500
| New | +$610K |
|
256
Gaming and Leisure Properties
GLPI
$13.7B
| $607K | 0.14% |
13,728
+3,692
| +37% | +$163K |
|
257
Mueller Industries
MLI
$10.8B
| $603K | 0.14% |
20,300
+6,098
| +43% | +$181K |
|
258
Lumen
LUMN
$4.87B
| $602K | 0.14% |
+82,726
| New | +$602K |
|
259
United Rentals
URI
$62.7B
| $598K | 0.14% |
+2,212
| New | +$598K |
|
260
Costco
COST
$427B
| $595K | 0.14% |
+1,260
| New | +$595K |
|
261
TTM Technologies
TTMI
$4.93B
| $595K | 0.14% |
+45,151
| New | +$595K |
|
262
Heidrick & Struggles
HSII
$1.04B
| $594K | 0.14% |
22,841
+1,369
| +6% | +$35.6K |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $594K | 0.14% |
22,731
+6,538
| +40% | +$171K |
|
264
Humana
HUM
$37B
| $593K | 0.13% |
+1,222
| New | +$593K |
|
265
UMB Financial
UMBF
$9.45B
| $593K | 0.13% |
+7,032
| New | +$593K |
|
266
Hanesbrands
HBI
$2.27B
| $591K | 0.13% |
84,960
-88,391
| -51% | -$615K |
|
267
BlueLinx
BXC
$680M
| $590K | 0.13% |
9,505
+4,428
| +87% | +$275K |
|
268
Cullen/Frost Bankers
CFR
$8.24B
| $589K | 0.13% |
4,451
-6,874
| -61% | -$910K |
|
269
AMN Healthcare
AMN
$799M
| $588K | 0.13% |
+5,545
| New | +$588K |
|
270
LiveRamp
RAMP
$1.86B
| $587K | 0.13% |
+32,306
| New | +$587K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | 0.13% |
2,700
+856
| +46% | +$185K |
|
272
Green Brick Partners
GRBK
$3.2B
| $584K | 0.13% |
27,327
-6,586
| -19% | -$141K |
|
273
AGCO
AGCO
$8.28B
| $583K | 0.13% |
+6,057
| New | +$583K |
|
274
Commerce Bancshares
CBSH
$8.08B
| $582K | 0.13% |
+10,176
| New | +$582K |
|
275
Tri Pointe Homes
TPH
$3.25B
| $582K | 0.13% |
38,498
+25,767
| +202% | +$390K |
|