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 | |
|---|---|---|---|---|---|---|
501
Unisys
UIS
$282M
| $284K | 0.06% |
+37,636
| New | +$284K |
|
502
ICF International
ICFI
$1.77B
| $282K | 0.06% |
+2,583
| New | +$282K |
|
|
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
| $282K | 0.06% |
+12,423
| New | +$282K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $281K | 0.06% |
+63,068
| New | +$281K |
|
505
Republic Services
RSG
$71.5B
| $281K | 0.06% |
+2,069
| New | +$281K |
|
506
HealthStream
HSTM
$846M
| $280K | 0.06% |
13,173
-9,231
| -41% | -$196K |
|
507
Trustmark
TRMK
$2.42B
| $280K | 0.06% |
+9,140
| New | +$280K |
|
508
CoreCivic
CXW
$2.2B
| $279K | 0.06% |
31,533
+19,324
| +158% | +$171K |
|
509
Community Bank
CBU
$3.16B
| $274K | 0.06% |
+4,565
| New | +$274K |
|
510
Immersion
IMMR
$223M
| $274K | 0.06% |
49,831
-12,073
| -20% | -$66.4K |
|
511
Park National Corp
PRK
$2.75B
| $274K | 0.06% |
+2,200
| New | +$274K |
|
512
Alpha and Omega Semiconductor
AOSL
$848M
| $273K | 0.06% |
8,875
-41
| -0.5% | -$1.26K |
|
513
Ashland
ASH
$2.43B
| $271K | 0.06% |
+2,854
| New | +$271K |
|
514
DuPont de Nemours
DD
$32.2B
| $271K | 0.06% |
+5,374
| New | +$271K |
|
515
Dayforce
DAY
$10.9B
| $271K | 0.06% |
+4,847
| New | +$271K |
|
|
CNCE
516
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $270K | 0.06% |
+40,358
| New | +$270K |
|
|
FLIC
517
DELISTED
First of Long Island Corp
FLIC
| $269K | 0.06% |
15,599
+4,598
| +42% | +$79.3K |
|
518
Benchmark Electronics
BHE
$1.41B
| $267K | 0.06% |
+10,793
| New | +$267K |
|
519
Old Dominion Freight Line
ODFL
$31.1B
| $267K | 0.06% |
+2,148
| New | +$267K |
|
520
Titan International
TWI
$542M
| $266K | 0.06% |
21,949
-2,972
| -12% | -$36K |
|
521
Tractor Supply
TSCO
$31.2B
| $265K | 0.06% |
+7,125
| New | +$265K |
|
522
Waste Connections
WCN
$45.6B
| $265K | 0.06% |
+1,958
| New | +$265K |
|
523
Robert Half
RHI
$3.63B
| $264K | 0.06% |
3,457
-25,074
| -88% | -$1.91M |
|
524
First American
FAF
$6.73B
| $263K | 0.06% |
+5,710
| New | +$263K |
|
525
Huazhu Hotels Group
HTHT
$11.3B
| $263K | 0.06% |
+7,828
| New | +$263K |
|