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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.25B
| $523K | 0.12% |
5,464
+1,060
| +24% | +$101K |
|
302
Arcosa
ACA
$4.67B
| $520K | 0.12% |
+9,098
| New | +$520K |
|
303
EPR Properties
EPR
$4.09B
| $519K | 0.12% |
14,480
-224
| -2% | -$8.03K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $518K | 0.12% |
22,951
-20,697
| -47% | -$467K |
|
305
Nutrien
NTR
$27.6B
| $515K | 0.12% |
6,175
-264
| -4% | -$22K |
|
306
M&T Bank
MTB
$31.2B
| $514K | 0.12% |
+2,913
| New | +$514K |
|
307
Alnylam Pharmaceuticals
ALNY
$60.6B
| $512K | 0.12% |
2,558
-2,983
| -54% | -$597K |
|
|
BZUN
308
Baozun
BZUN
$219M
| $512K | 0.12% |
+81,569
| New | +$512K |
|
309
Prothena Corp
PRTA
$437M
| $511K | 0.12% |
+8,423
| New | +$511K |
|
|
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
| $510K | 0.12% |
+22,155
| New | +$510K |
|
311
Midland States Bancorp
MSBI
$388M
| $504K | 0.11% |
21,385
-1,168
| -5% | -$27.5K |
|
312
Altimmune
ALT
$329M
| $502K | 0.11% |
+39,317
| New | +$502K |
|
313
Tenet Healthcare
THC
$17.1B
| $502K | 0.11% |
9,731
-5,379
| -36% | -$277K |
|
314
Community Trust Bancorp
CTBI
$1.05B
| $501K | 0.11% |
12,362
+7,001
| +131% | +$284K |
|
|
MCHB
315
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $500K | 0.11% |
17,339
-85
| -0.5% | -$2.45K |
|
316
International Paper
IP
$24.7B
| $500K | 0.11% |
+15,780
| New | +$500K |
|
317
Exponent
EXPO
$3.55B
| $499K | 0.11% |
+5,687
| New | +$499K |
|
318
Adobe
ADBE
$150B
| $498K | 0.11% |
+1,808
| New | +$498K |
|
319
Veracyte
VCYT
$2.49B
| $498K | 0.11% |
+29,991
| New | +$498K |
|
320
MillerKnoll
MLKN
$1.4B
| $497K | 0.11% |
31,878
+24,099
| +310% | +$376K |
|
321
Essent Group
ESNT
$6.21B
| $497K | 0.11% |
+14,258
| New | +$497K |
|
322
Digital Turbine
APPS
$490M
| $494K | 0.11% |
34,290
+22,693
| +196% | +$327K |
|
323
Akamai
AKAM
$11.2B
| $492K | 0.11% |
+6,120
| New | +$492K |
|
324
Phillips 66
PSX
$53.7B
| $492K | 0.11% |
6,097
-5,491
| -47% | -$443K |
|
325
Schneider National
SNDR
$4.25B
| $489K | 0.11% |
24,074
-2,105
| -8% | -$42.8K |
|