CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SLM Corp
SLM
$6.49B
| – | – |
-15,007
| Closed | -$121K |
|
427
Simulations Plus
SLP
$279M
| – | – |
-6,320
| Closed | -$476K |
|
428
Semtech
SMTC
$5.26B
| – | – |
-4,500
| Closed | -$238K |
|
429
Sonoco
SON
$4.56B
| – | – |
-14,909
| Closed | -$761K |
|
430
SpartanNash
SPTN
$908M
| – | – |
-43,013
| Closed | -$703K |
|
431
Sportsman's Warehouse
SPWH
$130M
| – | – |
-18,350
| Closed | -$263K |
|
432
Sterling Infrastructure
STRL
$8.7B
| – | – |
-15,031
| Closed | -$213K |
|
433
Suncor Energy
SU
$48.5B
| – | – |
-16,897
| Closed | -$207K |
|
434
Telephone and Data Systems
TDS
$4.54B
| – | – |
-17,325
| Closed | -$319K |
|
435
Bio-Techne
TECH
$8.46B
| – | – |
-4,724
| Closed | -$293K |
|
436
Teradyne
TER
$19.1B
| – | – |
-2,857
| Closed | -$227K |
|
437
Hanover Insurance
THG
$6.35B
| – | – |
-5,659
| Closed | -$527K |
|
438
Interface
TILE
$1.64B
| – | – |
-24,280
| Closed | -$149K |
|
439
Turkcell
TKC
$4.83B
| – | – |
-23,091
| Closed | -$111K |
|
440
Taylor Morrison
TMHC
$7.1B
| – | – |
-10,840
| Closed | -$267K |
|
441
Tennant Co
TNC
$1.53B
| – | – |
-3,940
| Closed | -$238K |
|
442
Tapestry
TPR
$21.7B
| – | – |
-18,127
| Closed | -$283K |
|
443
Trinity Industries
TRN
$2.31B
| – | – |
-19,109
| Closed | -$373K |
|
444
Tractor Supply
TSCO
$32.1B
| – | – |
-25,745
| Closed | -$738K |
|
445
TechTarget
TTGT
$403M
| – | – |
-6,600
| Closed | -$290K |
|
446
Texas Roadhouse
TXRH
$11.2B
| – | – |
-6,207
| Closed | -$377K |
|
447
Vale
VALE
$44.4B
| – | – |
-54,812
| Closed | -$580K |
|
448
Virtu Financial
VIRT
$3.29B
| – | – |
-10,742
| Closed | -$247K |
|
449
Viatris
VTRS
$12.2B
| – | – |
-10,659
| Closed | -$158K |
|
450
WESCO International
WCC
$10.7B
| – | – |
-8,552
| Closed | -$376K |
|