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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18.4B
| $263K | 0.06% |
7,787
+1,078
| +16% | +$36.4K |
|
527
Costamare
CMRE
$1.45B
| $262K | 0.06% |
+29,297
| New | +$262K |
|
528
Vistra
VST
$71.4B
| $262K | 0.06% |
+12,485
| New | +$262K |
|
529
General Mills
GIS
$26.6B
| $261K | 0.06% |
3,405
-926
| -21% | -$71K |
|
530
Boise Cascade
BCC
$3.2B
| $259K | 0.06% |
+4,360
| New | +$259K |
|
531
Campbell Soup
CPB
$9.83B
| $259K | 0.06% |
5,499
+512
| +10% | +$24.1K |
|
|
BRKL
532
DELISTED
Brookline Bancorp
BRKL
| $258K | 0.06% |
22,188
+9,714
| +78% | +$113K |
|
533
Vitamin Cottage Natural Grocers
NGVC
$844M
| $257K | 0.06% |
23,828
-14,167
| -37% | -$153K |
|
534
MarineMax
HZO
$540M
| $256K | 0.06% |
8,586
+1,898
| +28% | +$56.6K |
|
535
Atmos Energy
ATO
$26.3B
| $256K | 0.06% |
2,510
+709
| +39% | +$72.3K |
|
|
EBIX
536
DELISTED
Ebix Inc
EBIX
| $256K | 0.06% |
+13,493
| New | +$256K |
|
537
American Tower
AMT
$91.3B
| $253K | 0.06% |
1,178
+181
| +18% | +$38.9K |
|
538
Lakeland Financial Corp
LKFN
$1.69B
| $253K | 0.06% |
3,481
-777
| -18% | -$56.5K |
|
539
SS&C Technologies
SSNC
$21.6B
| $253K | 0.06% |
5,301
-1,529
| -22% | -$73K |
|
540
GrowGeneration
GRWG
$89.7M
| $252K | 0.06% |
+71,980
| New | +$252K |
|
541
First Bancorp
FBNC
$2.28B
| $251K | 0.06% |
6,863
-2,542
| -27% | -$93K |
|
542
DexCom
DXCM
$29.8B
| $250K | 0.06% |
+3,102
| New | +$250K |
|
543
Graco
GGG
$14.1B
| $250K | 0.06% |
+4,170
| New | +$250K |
|
544
American International
AIG
$43.1B
| $249K | 0.06% |
5,251
-2,972
| -36% | -$141K |
|
|
FARO
545
DELISTED
Faro Technologies
FARO
| $249K | 0.06% |
9,067
-3,437
| -27% | -$94.4K |
|
546
Globe Life
GL
$11.3B
| $249K | 0.06% |
+2,495
| New | +$249K |
|
547
Rollins
ROL
$27.3B
| $249K | 0.06% |
+7,175
| New | +$249K |
|
|
STR
548
DELISTED
Sitio Royalties
STR
| $247K | 0.06% |
11,180
-9,917
| -47% | -$219K |
|
549
Interactive Brokers
IBKR
$27.9B
| $245K | 0.06% |
+15,320
| New | +$245K |
|
550
Portland General Electric
POR
$4.62B
| $245K | 0.06% |
+5,647
| New | +$245K |
|