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 | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$3.99B
| $414K | 0.09% |
5,024
-2,003
| -29% | -$165K |
|
377
Gossamer Bio
GOSS
$630M
| $410K | 0.09% |
+34,205
| New | +$410K |
|
378
Methanex
MEOH
$2.99B
| $409K | 0.09% |
12,848
+3,346
| +35% | +$107K |
|
379
MSC Industrial Direct
MSM
$5.12B
| $409K | 0.09% |
5,623
+1,900
| +51% | +$138K |
|
380
Apogee Enterprises
APOG
$895M
| $408K | 0.09% |
10,669
+4,365
| +69% | +$167K |
|
381
AngioDynamics
ANGO
$447M
| $407K | 0.09% |
19,879
+5,475
| +38% | +$112K |
|
|
AY
382
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $404K | 0.09% |
15,378
-4,697
| -23% | -$123K |
|
383
Central Pacific Financial
CPF
$829M
| $402K | 0.09% |
+19,441
| New | +$402K |
|
384
Avis
CAR
$5.56B
| $401K | 0.09% |
+2,699
| New | +$401K |
|
385
Dolby
DLB
$6.93B
| $401K | 0.09% |
+6,156
| New | +$401K |
|
386
Greif
GEF
$3.5B
| $401K | 0.09% |
+6,729
| New | +$401K |
|
387
Rapid7
RPD
$1.32B
| $399K | 0.09% |
+9,311
| New | +$399K |
|
388
Nexstar Media Group
NXST
$6.14B
| $397K | 0.09% |
+2,380
| New | +$397K |
|
389
Alcoa
AA
$8.1B
| $396K | 0.09% |
11,757
+2,142
| +22% | +$72.1K |
|
|
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $395K | 0.09% |
+7,212
| New | +$395K |
|
391
Wyndham Hotels & Resorts
WH
$6.67B
| $394K | 0.09% |
6,418
+222
| +4% | +$13.6K |
|
|
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
| $391K | 0.09% |
+10,492
| New | +$391K |
|
393
WaFd
WAFD
$2.48B
| $390K | 0.09% |
+13,014
| New | +$390K |
|
394
National Fuel Gas
NFG
$7.77B
| $389K | 0.09% |
+6,315
| New | +$389K |
|
|
ALTR
395
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $387K | 0.09% |
8,762
-3,667
| -30% | -$162K |
|
396
World Kinect Corp
WKC
$1.44B
| $384K | 0.09% |
+16,391
| New | +$384K |
|
397
Northern Trust
NTRS
$24.6B
| $383K | 0.09% |
+4,471
| New | +$383K |
|
398
Sleep Number
SNBR
$221M
| $382K | 0.09% |
+11,288
| New | +$382K |
|
399
VF Corp
VFC
$5.95B
| $382K | 0.09% |
+12,761
| New | +$382K |
|
400
Navient
NAVI
$1.34B
| $381K | 0.09% |
+25,947
| New | +$381K |
|