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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.4B
| $245K | 0.06% |
+1,411
| New | +$245K |
|
552
Werner Enterprises
WERN
$1.64B
| $245K | 0.06% |
+6,523
| New | +$245K |
|
553
Genie Energy
GNE
$396M
| $244K | 0.06% |
26,106
+7,878
| +43% | +$73.6K |
|
554
Penske Automotive Group
PAG
$12.2B
| $243K | 0.06% |
2,468
+19
| +0.8% | +$1.87K |
|
555
Standard Motor Products
SMP
$864M
| $243K | 0.06% |
+7,468
| New | +$243K |
|
556
Stantec
STN
$12.4B
| $242K | 0.06% |
5,521
-1,132
| -17% | -$49.6K |
|
557
Belden
BDC
$5.12B
| $241K | 0.05% |
+4,007
| New | +$241K |
|
558
Mueller Water Products
MWA
$3.88B
| $241K | 0.05% |
+23,463
| New | +$241K |
|
|
TRTN
559
DELISTED
Triton International Limited
TRTN
| $241K | 0.05% |
+4,408
| New | +$241K |
|
560
Viemed Healthcare
VMD
$258M
| $240K | 0.05% |
39,966
-31,264
| -44% | -$188K |
|
561
Sarepta Therapeutics
SRPT
$1.84B
| $236K | 0.05% |
+2,132
| New | +$236K |
|
562
American Financial Group
AFG
$11.5B
| $234K | 0.05% |
+1,901
| New | +$234K |
|
563
Four Corners Property Trust
FCPT
$2.69B
| $234K | 0.05% |
9,688
-1,554
| -14% | -$37.5K |
|
564
Zscaler
ZS
$44B
| $234K | 0.05% |
+1,422
| New | +$234K |
|
565
Sunstone Hotel Investors
SHO
$1.76B
| $233K | 0.05% |
+24,692
| New | +$233K |
|
566
Yum! Brands
YUM
$40.5B
| $233K | 0.05% |
+2,190
| New | +$233K |
|
567
NETSCOUT
NTCT
$1.8B
| $232K | 0.05% |
+7,401
| New | +$232K |
|
568
AdvanSix
ASIX
$552M
| $231K | 0.05% |
+7,206
| New | +$231K |
|
569
Regency Centers
REG
$13.1B
| $231K | 0.05% |
+4,286
| New | +$231K |
|
|
AAMI
570
Acadian Asset Management Inc.
AAMI
$1.66B
| $231K | 0.05% |
15,503
-203
| -1% | -$3.03K |
|
571
Exxon Mobil
XOM
$477B
| $230K | 0.05% |
+2,636
| New | +$230K |
|
572
MaxLinear
MXL
$1.4B
| $229K | 0.05% |
7,023
-8,298
| -54% | -$271K |
|
573
KT
KT
$9.46B
| $228K | 0.05% |
+18,627
| New | +$228K |
|
574
OrthoPediatrics
KIDS
$492M
| $227K | 0.05% |
4,929
-690
| -12% | -$31.8K |
|
575
M/I Homes
MHO
$3.98B
| $227K | 0.05% |
+6,278
| New | +$227K |
|