CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.75%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$418M
AUM Growth
+$418M
(-5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
175
Reduced
185
Closed
328
Top Buys
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Telus
TU
|
$1.85M |
Top Sells
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
Scotiabank
BNS
|
$3.47M |
| 3 |
AstraZeneca
AZN
|
$3.32M |
| 4 |
Sealed Air
SEE
|
$2.79M |
| 5 |
Sanofi
SNY
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Medical Systems
INSP
$2.77B
| $1.53M | 0.37% | 6,063 +4,822 | +389% | +$1.21M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.51M | 0.36% | +4,480 | New | +$1.51M |
|
28
Graco
GGG
$14.1B
| $1.5M | 0.36% | 22,360 +18,190 | +436% | +$1.22M |
|
29
Celestica
CLS
$22.4B
| $1.47M | 0.35% | 130,244 +7,436 | +6% | +$83.8K |
|
30
Barclays
BCS
$68.9B
| $1.45M | 0.35% | 186,049 +158,657 | +579% | +$1.24M |
|
31
Titan Machinery
TITN
$462M
| $1.43M | 0.34% | 35,872 -1,903 | -5% | -$75.6K |
|
32
Philips
PHG
$26.2B
| $1.42M | 0.34% | +94,474 | New | +$1.42M |
|
33
Tecnoglass
TGLS
$3.41B
| $1.41M | 0.34% | +45,983 | New | +$1.41M |
|
34
Revvity
RVTY
$10.5B
| $1.41M | 0.34% | 10,070 -3,538 | -26% | -$496K |
|
35
TransAlta
TAC
$3.65B
| $1.41M | 0.34% | 157,090 +139,835 | +810% | +$1.25M |
|
36
SEI Investments
SEIC
$10.9B
| $1.4M | 0.34% | +24,051 | New | +$1.4M |
|
37
Emcor
EME
$27.8B
| $1.4M | 0.34% | +9,457 | New | +$1.4M |
|
38
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.4M | 0.33% | 25,308 +17,319 | +217% | +$957K |
|
39
Sony
SONY
$165B
| $1.4M | 0.33% | 18,301 -9,676 | -35% | -$738K |
|
40
Lowe's Companies
LOW
$145B
| $1.38M | 0.33% | +6,951 | New | +$1.38M |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.33% | 30,047 +19,555 | +186% | +$892K |
|
42
Ulta Beauty
ULTA
$22.1B
| $1.37M | 0.33% | 2,920 +2,027 | +227% | +$951K |
|
43
Lamb Weston
LW
$8.02B
| $1.37M | 0.33% | +15,323 | New | +$1.37M |
|
44
argenx
ARGX
$43.6B
| $1.36M | 0.33% | 3,595 -834 | -19% | -$316K |
|
45
Resources Connection
RGP
$170M
| $1.34M | 0.32% | 72,931 +21,030 | +41% | +$387K |
|
46
BJs Wholesale Club
BJ
$12.9B
| $1.32M | 0.32% | 19,940 -9,510 | -32% | -$629K |
|
47
Conagra Brands
CAG
$9.16B
| $1.3M | 0.31% | +33,672 | New | +$1.3M |
|
48
Corcept Therapeutics
CORT
$7.35B
| $1.3M | 0.31% | 64,128 +27,211 | +74% | +$553K |
|
|
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | 0.31% | 20,756 +6,597 | +47% | +$413K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.28M | 0.31% | 12,405 +7,955 | +179% | +$823K |
|