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 | |
|---|---|---|---|---|---|---|
401
Ormat Technologies
ORA
$5.48B
| $380K | 0.09% |
+4,406
| New | +$380K |
|
402
Westamerica Bancorp
WABC
$1.26B
| $380K | 0.09% |
+7,265
| New | +$380K |
|
403
Pfizer
PFE
$140B
| $379K | 0.09% |
+8,659
| New | +$379K |
|
404
BioMarin Pharmaceuticals
BMRN
$10.7B
| $377K | 0.09% |
4,450
-7,275
| -62% | -$616K |
|
405
Exact Sciences
EXAS
$10.5B
| $376K | 0.09% |
11,567
+2,385
| +26% | +$77.5K |
|
406
ASE Group
ASX
$24.3B
| $374K | 0.09% |
74,850
-59,477
| -44% | -$297K |
|
407
Synopsys
SNPS
$112B
| $374K | 0.09% |
+1,225
| New | +$374K |
|
408
United Parks & Resorts
PRKS
$2.9B
| $373K | 0.08% |
8,190
-569
| -6% | -$25.9K |
|
409
Exelixis
EXEL
$10.3B
| $372K | 0.08% |
+23,752
| New | +$372K |
|
410
Grand Canyon Education
LOPE
$5.77B
| $372K | 0.08% |
4,521
-3,377
| -43% | -$278K |
|
411
Genmab
GMAB
$17.1B
| $371K | 0.08% |
11,560
-4,416
| -28% | -$142K |
|
412
Southern Copper
SCCO
$84B
| $371K | 0.08% |
+8,689
| New | +$371K |
|
413
Diodes
DIOD
$2.47B
| $370K | 0.08% |
5,706
-768
| -12% | -$49.8K |
|
414
Cathay General Bancorp
CATY
$3.44B
| $369K | 0.08% |
9,607
+2,294
| +31% | +$88.1K |
|
415
Independent Bank Corp
IBCP
$682M
| $369K | 0.08% |
+19,325
| New | +$369K |
|
416
Great Lakes Dredge & Dock
GLDD
$793M
| $367K | 0.08% |
+48,435
| New | +$367K |
|
417
Stifel
SF
$11.5B
| $367K | 0.08% |
+7,066
| New | +$367K |
|
418
Factset
FDS
$14.2B
| $366K | 0.08% |
915
+237
| +35% | +$94.8K |
|
419
NBT Bancorp
NBTB
$2.3B
| $366K | 0.08% |
+9,640
| New | +$366K |
|
420
Colliers International
CIGI
$8.47B
| $364K | 0.08% |
3,976
+47
| +1% | +$4.3K |
|
421
Bank OZK
OZK
$5.92B
| $364K | 0.08% |
+9,193
| New | +$364K |
|
422
RELX
RELX
$86.2B
| $364K | 0.08% |
+14,962
| New | +$364K |
|
423
Dime Community Bancshares
DCOM
$1.36B
| $363K | 0.08% |
+12,410
| New | +$363K |
|
424
Sterling Infrastructure
STRL
$8.72B
| $360K | 0.08% |
+16,759
| New | +$360K |
|
|
TGI
425
DELISTED
Triumph Group
TGI
| $360K | 0.08% |
41,952
-13,611
| -24% | -$117K |
|