CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$440M
(+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 | |
|---|---|---|---|---|---|---|
26
Helen of Troy
HELE
$564M
| $2.04M | 0.46% | 21,189 +12,377 | +140% | +$1.19M |
|
27
Restaurant Brands International
QSR
$20.8B
| $2.04M | 0.46% | +38,343 | New | +$2.04M |
|
28
InterDigital
IDCC
$7.01B
| $1.95M | 0.44% | +48,140 | New | +$1.95M |
|
29
Planet Fitness
PLNT
$8.79B
| $1.89M | 0.43% | +32,793 | New | +$1.89M |
|
30
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.43% | 26,301 +19,351 | +278% | +$1.38M |
|
31
Azenta
AZTA
$1.4B
| $1.83M | 0.41% | +42,581 | New | +$1.83M |
|
32
Universal Health Services
UHS
$11.6B
| $1.82M | 0.41% | 20,607 +12,720 | +161% | +$1.12M |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $1.8M | 0.41% | 27,633 +19,326 | +233% | +$1.26M |
|
34
Sony
SONY
$165B
| $1.79M | 0.41% | +27,977 | New | +$1.79M |
|
35
International Money Express
IMXI
$430M
| $1.76M | 0.4% | 77,347 +10,547 | +16% | +$240K |
|
36
Newell Brands
NWL
$2.48B
| $1.76M | 0.4% | +126,336 | New | +$1.76M |
|
37
Exelon
EXC
$44.1B
| $1.74M | 0.4% | +46,410 | New | +$1.74M |
|
38
Sun Life Financial
SLF
$32.8B
| $1.71M | 0.39% | +42,913 | New | +$1.71M |
|
39
Coherent
COHR
$14.1B
| $1.7M | 0.39% | +48,866 | New | +$1.7M |
|
40
Revvity
RVTY
$10.5B
| $1.64M | 0.37% | 13,608 +11,518 | +551% | +$1.39M |
|
41
eBay
EBAY
$41.4B
| $1.61M | 0.37% | 43,857 +38,102 | +662% | +$1.4M |
|
42
Biogen
BIIB
$19.4B
| $1.59M | 0.36% | 5,953 +1,752 | +42% | +$468K |
|
43
Halliburton
HAL
$19.4B
| $1.57M | 0.36% | 63,904 +36,128 | +130% | +$889K |
|
44
argenx
ARGX
$43.6B
| $1.56M | 0.36% | 4,429 +3,001 | +210% | +$1.06M |
|
45
Clearfield
CLFD
$450M
| $1.55M | 0.35% | 14,771 +1,032 | +8% | +$108K |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $1.52M | 0.35% | 23,164 +19,680 | +565% | +$1.29M |
|
47
Open Text
OTEX
$8.41B
| $1.51M | 0.34% | +57,000 | New | +$1.51M |
|
|
48
Dover
DOV
$24.5B
| $1.47M | 0.33% | 12,614 -23,101 | -65% | -$2.69M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.33% | 10,717 +9,295 | +654% | +$1.27M |
|
50
Emerson Electric
EMR
$74.3B
| $1.46M | 0.33% | +19,960 | New | +$1.46M |
|