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 | |
|---|---|---|---|---|---|---|
301
Prothena Corp
PRTA
$460M
| $514K | 0.12% |
8,527
+104
| +1% | +$6.27K |
|
302
Fomento Económico Mexicano
FMX
$29.6B
| $513K | 0.12% |
+6,572
| New | +$513K |
|
303
Illinois Tool Works
ITW
$77.6B
| $513K | 0.12% |
+2,329
| New | +$513K |
|
304
Citigroup
C
$176B
| $512K | 0.12% |
+11,320
| New | +$512K |
|
|
CHCT
305
Community Healthcare Trust
CHCT
$444M
| $511K | 0.12% |
+14,274
| New | +$511K |
|
306
Ecopetrol
EC
$18.7B
| $508K | 0.12% |
48,505
+26,750
| +123% | +$280K |
|
307
Merit Medical Systems
MMSI
$5.51B
| $506K | 0.12% |
+7,167
| New | +$506K |
|
308
Oracle
ORCL
$654B
| $505K | 0.12% |
+6,184
| New | +$505K |
|
309
IDT Corp
IDT
$1.64B
| $505K | 0.12% |
+17,939
| New | +$505K |
|
310
Eastman Chemical
EMN
$7.93B
| $505K | 0.12% |
6,205
-3,790
| -38% | -$309K |
|
311
Movado Group
MOV
$431M
| $503K | 0.12% |
15,607
-10,670
| -41% | -$344K |
|
312
J&J Snack Foods
JJSF
$2.12B
| $502K | 0.12% |
+3,354
| New | +$502K |
|
313
Fate Therapeutics
FATE
$116M
| $502K | 0.12% |
49,722
+35,290
| +245% | +$356K |
|
314
Brixmor Property Group
BRX
$8.63B
| $499K | 0.12% |
+22,026
| New | +$499K |
|
315
Arista Networks
ANET
$180B
| $499K | 0.12% |
16,452
-21,652
| -57% | -$657K |
|
316
Copa Holdings
CPA
$4.85B
| $498K | 0.12% |
+5,993
| New | +$498K |
|
317
Dorian LPG
LPG
$1.33B
| $497K | 0.12% |
+26,220
| New | +$497K |
|
318
Carlisle Companies
CSL
$16.9B
| $496K | 0.12% |
2,106
-2,737
| -57% | -$645K |
|
319
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $496K | 0.12% |
+2,128
| New | +$496K |
|
320
Ralph Lauren
RL
$18.9B
| $495K | 0.12% |
+4,683
| New | +$495K |
|
321
Nokia
NOK
$24.5B
| $494K | 0.12% |
106,561
-49,918
| -32% | -$232K |
|
322
Colliers International
CIGI
$8.43B
| $493K | 0.12% |
5,358
+1,382
| +35% | +$127K |
|
|
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $491K | 0.12% |
+26,162
| New | +$491K |
|
324
Medpace
MEDP
$13.7B
| $491K | 0.12% |
+2,313
| New | +$491K |
|
325
Acuity Brands
AYI
$10.4B
| $490K | 0.12% |
+2,956
| New | +$490K |
|