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 | |
|---|---|---|---|---|---|---|
451
Littelfuse
LFUS
$6.5B
| $328K | 0.07% |
+1,653
| New | +$328K |
|
452
Talos Energy
TALO
$1.65B
| $327K | 0.07% |
19,615
-1,385
| -7% | -$23.1K |
|
453
MGE Energy Inc
MGEE
$3.04B
| $326K | 0.07% |
+4,965
| New | +$326K |
|
454
Ethan Allen Interiors
ETD
$760M
| $325K | 0.07% |
+15,377
| New | +$325K |
|
455
PC Connection
CNXN
$1.63B
| $324K | 0.07% |
7,196
-6,461
| -47% | -$291K |
|
456
Ford
F
$45.7B
| $323K | 0.07% |
28,813
-19,689
| -41% | -$221K |
|
457
Fate Therapeutics
FATE
$111M
| $323K | 0.07% |
+14,432
| New | +$323K |
|
458
Adtalem Global Education
ATGE
$4.9B
| $320K | 0.07% |
8,778
-4,129
| -32% | -$151K |
|
459
Avnet
AVT
$4.45B
| $317K | 0.07% |
8,774
+1,831
| +26% | +$66.2K |
|
460
Popular Inc
BPOP
$8.48B
| $316K | 0.07% |
+4,386
| New | +$316K |
|
461
East-West Bancorp
EWBC
$15.1B
| $314K | 0.07% |
4,681
+165
| +4% | +$11.1K |
|
462
Gogo Inc
GOGO
$1.44B
| $313K | 0.07% |
+25,840
| New | +$313K |
|
463
Jabil
JBL
$22.4B
| $313K | 0.07% |
+5,423
| New | +$313K |
|
464
Amkor Technology
AMKR
$6.15B
| $312K | 0.07% |
+18,307
| New | +$312K |
|
465
Evolution Petroleum
EPM
$177M
| $312K | 0.07% |
44,892
-28,690
| -39% | -$199K |
|
466
BCE
BCE
$22.7B
| $311K | 0.07% |
+7,415
| New | +$311K |
|
467
Aecom
ACM
$16.8B
| $310K | 0.07% |
+4,538
| New | +$310K |
|
468
Autoliv
ALV
$9.74B
| $308K | 0.07% |
+4,625
| New | +$308K |
|
469
Phibro Animal Health
PAHC
$1.6B
| $308K | 0.07% |
23,177
-843
| -4% | -$11.2K |
|
470
Prologis
PLD
$104B
| $307K | 0.07% |
3,022
-8
| -0.3% | -$813 |
|
471
Antero Midstream
AM
$8.66B
| $306K | 0.07% |
33,306
-11,542
| -26% | -$106K |
|
472
EastGroup Properties
EGP
$8.91B
| $306K | 0.07% |
2,121
-519
| -20% | -$74.9K |
|
473
Eagle Materials
EXP
$7.71B
| $306K | 0.07% |
+2,852
| New | +$306K |
|
474
Genco Shipping & Trading
GNK
$776M
| $306K | 0.07% |
24,385
-7,303
| -23% | -$91.6K |
|
475
ArcelorMittal
MT
$25.7B
| $303K | 0.07% |
+15,208
| New | +$303K |
|