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 | |
|---|---|---|---|---|---|---|
351
Simpson Manufacturing
SSD
$7.92B
| $449K | 0.1% |
+5,728
| New | +$449K |
|
352
Pilgrim's Pride
PPC
$10.4B
| $448K | 0.1% |
19,452
+2,402
| +14% | +$55.3K |
|
353
Thomson Reuters
TRI
$79.2B
| $448K | 0.1% |
4,206
+1,939
| +86% | +$207K |
|
354
OFG Bancorp
OFG
$1.95B
| $445K | 0.1% |
+17,691
| New | +$445K |
|
355
Repligen
RGEN
$6.68B
| $441K | 0.1% |
2,359
+1,113
| +89% | +$208K |
|
356
CNX Resources
CNX
$4.12B
| $437K | 0.1% |
28,158
-14,873
| -35% | -$231K |
|
357
Labcorp
LH
$23.1B
| $437K | 0.1% |
+2,485
| New | +$437K |
|
358
Tetra Tech
TTEK
$9.22B
| $436K | 0.1% |
+16,975
| New | +$436K |
|
359
Progress Software
PRGS
$1.85B
| $435K | 0.1% |
10,233
+1,230
| +14% | +$52.3K |
|
360
Berry Corp
BRY
$247M
| $432K | 0.1% |
57,563
-15,654
| -21% | -$117K |
|
361
Trex
TREX
$6.43B
| $429K | 0.1% |
9,767
+5,976
| +158% | +$262K |
|
362
Host Hotels & Resorts
HST
$12B
| $428K | 0.1% |
+26,932
| New | +$428K |
|
363
LendingTree
TREE
$988M
| $428K | 0.1% |
+17,931
| New | +$428K |
|
364
Steelcase
SCS
$1.94B
| $426K | 0.1% |
+65,326
| New | +$426K |
|
365
Box
BOX
$4.86B
| $422K | 0.1% |
+17,289
| New | +$422K |
|
366
Farmers National Banc Corp
FMNB
$560M
| $422K | 0.1% |
32,223
+7,360
| +30% | +$96.4K |
|
|
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $422K | 0.1% |
+5,925
| New | +$422K |
|
368
Nasdaq
NDAQ
$54.4B
| $421K | 0.1% |
+7,425
| New | +$421K |
|
369
Ultragenyx Pharmaceutical
RARE
$3.04B
| $418K | 0.1% |
+10,086
| New | +$418K |
|
370
Verizon
VZ
$184B
| $417K | 0.09% |
10,987
+6,936
| +171% | +$263K |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $417K | 0.09% |
+17,362
| New | +$417K |
|
372
PVH
PVH
$3.96B
| $415K | 0.09% |
9,256
-6,904
| -43% | -$310K |
|
373
Apple
AAPL
$3.48T
| $414K | 0.09% |
+2,999
| New | +$414K |
|
374
Fortune Brands Innovations
FBIN
$7.05B
| $414K | 0.09% |
9,021
+3,781
| +72% | +$174K |
|
375
Leggett & Platt
LEG
$1.32B
| $414K | 0.09% |
+12,460
| New | +$414K |
|