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 | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.26B
| $568K | 0.14% |
3,148
-1,342
| -30% | -$242K |
|
252
Ionis Pharmaceuticals
IONS
$9.76B
| $567K | 0.14% |
+15,018
| New | +$567K |
|
253
City Holding Co
CHCO
$1.89B
| $562K | 0.13% |
6,042
-132
| -2% | -$12.3K |
|
254
Avnet
AVT
$4.49B
| $561K | 0.13% |
13,493
+4,719
| +54% | +$196K |
|
255
Gartner
IT
$18.6B
| $560K | 0.13% |
+1,666
| New | +$560K |
|
256
National Health Investors
NHI
$3.72B
| $559K | 0.13% |
+10,707
| New | +$559K |
|
257
TC Energy
TRP
$53.9B
| $559K | 0.13% |
14,022
-14,094
| -50% | -$562K |
|
258
Equinor
EQNR
$60.1B
| $556K | 0.13% |
+15,538
| New | +$556K |
|
259
Clearfield
CLFD
$455M
| $555K | 0.13% |
5,898
-8,873
| -60% | -$835K |
|
260
Bunge Global
BG
$16.9B
| $555K | 0.13% |
5,559
-21,092
| -79% | -$2.1M |
|
261
Petrobras
PBR
$78.7B
| $553K | 0.13% |
51,934
-103
| -0.2% | -$1.1K |
|
262
Belden
BDC
$5.14B
| $550K | 0.13% |
7,645
+3,638
| +91% | +$262K |
|
263
California Water Service
CWT
$2.81B
| $550K | 0.13% |
+9,063
| New | +$550K |
|
264
Cabot Corp
CBT
$4.31B
| $547K | 0.13% |
+8,187
| New | +$547K |
|
265
Plexus
PLXS
$3.75B
| $546K | 0.13% |
5,309
-4,468
| -46% | -$460K |
|
266
Agilysys
AGYS
$3.1B
| $546K | 0.13% |
+6,900
| New | +$546K |
|
267
Littelfuse
LFUS
$6.51B
| $543K | 0.13% |
2,467
+814
| +49% | +$179K |
|
268
Lam Research
LRCX
$130B
| $542K | 0.13% |
+12,900
| New | +$542K |
|
269
Nordson
NDSN
$12.6B
| $542K | 0.13% |
2,279
+1,320
| +138% | +$314K |
|
270
Credicorp
BAP
$20.7B
| $541K | 0.13% |
+3,991
| New | +$541K |
|
271
Fresh Del Monte Produce
FDP
$1.72B
| $541K | 0.13% |
+20,660
| New | +$541K |
|
272
Blackbaud
BLKB
$3.23B
| $539K | 0.13% |
+9,163
| New | +$539K |
|
273
Sonoco
SON
$4.56B
| $537K | 0.13% |
+8,846
| New | +$537K |
|
274
Washington Trust Bancorp
WASH
$574M
| $537K | 0.13% |
11,375
-2,245
| -16% | -$106K |
|
275
Autoliv
ALV
$9.63B
| $536K | 0.13% |
7,005
+2,380
| +51% | +$182K |
|