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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $536K | 0.13% |
+15,929
| New | +$536K |
|
277
Texas Instruments
TXN
$171B
| $536K | 0.13% |
+3,242
| New | +$536K |
|
278
Gildan
GIL
$8.27B
| $535K | 0.13% |
+19,527
| New | +$535K |
|
279
O-I Glass
OI
$1.97B
| $534K | 0.13% |
+32,222
| New | +$534K |
|
280
Simon Property Group
SPG
$59.5B
| $534K | 0.13% |
+4,544
| New | +$534K |
|
281
Forward Air
FWRD
$916M
| $533K | 0.13% |
+5,077
| New | +$533K |
|
282
Kimball Electronics
KE
$724M
| $531K | 0.13% |
23,519
+5,889
| +33% | +$133K |
|
283
Ingersoll Rand
IR
$32.2B
| $530K | 0.13% |
+10,148
| New | +$530K |
|
284
Orthofix Medical
OFIX
$575M
| $530K | 0.13% |
+25,827
| New | +$530K |
|
285
Varex Imaging
VREX
$484M
| $528K | 0.13% |
+26,018
| New | +$528K |
|
|
UBA
286
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $527K | 0.13% |
27,784
-12,458
| -31% | -$236K |
|
|
RVNC
287
DELISTED
Revance Therapeutics, Inc.
RVNC
| $524K | 0.13% |
+28,390
| New | +$524K |
|
288
CoreCivic
CXW
$2.11B
| $522K | 0.12% |
45,148
+13,615
| +43% | +$157K |
|
289
Mohawk Industries
MHK
$8.65B
| $522K | 0.12% |
5,105
-3,385
| -40% | -$346K |
|
290
Icon
ICLR
$13.6B
| $521K | 0.12% |
+2,683
| New | +$521K |
|
291
Kennedy-Wilson Holdings
KW
$1.21B
| $519K | 0.12% |
+32,976
| New | +$519K |
|
292
Dick's Sporting Goods
DKS
$17.7B
| $517K | 0.12% |
+4,302
| New | +$517K |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $517K | 0.12% |
+10,369
| New | +$517K |
|
294
PTC Therapeutics
PTCT
$4.55B
| $517K | 0.12% |
13,534
-7,817
| -37% | -$298K |
|
|
TRTN
295
DELISTED
Triton International Limited
TRTN
| $516K | 0.12% |
7,500
+3,092
| +70% | +$213K |
|
296
Rambus
RMBS
$8.05B
| $515K | 0.12% |
14,385
-11,154
| -44% | -$400K |
|
297
Intellia Therapeutics
NTLA
$1.29B
| $515K | 0.12% |
+14,768
| New | +$515K |
|
298
Nomad Foods
NOMD
$2.21B
| $515K | 0.12% |
+29,849
| New | +$515K |
|
299
Insulet
PODD
$24.5B
| $514K | 0.12% |
+1,746
| New | +$514K |
|
300
DaVita
DVA
$9.86B
| $514K | 0.12% |
6,883
+1,028
| +18% | +$76.8K |
|