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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$4.99B
| $226K | 0.05% |
3,417
-1,558
| -31% | -$103K |
|
577
Steven Madden
SHOO
$2.21B
| $225K | 0.05% |
8,427
+184
| +2% | +$4.91K |
|
578
HUB Group
HUBG
$2.21B
| $224K | 0.05% |
+6,492
| New | +$224K |
|
579
Sturm, Ruger & Co
RGR
$561M
| $224K | 0.05% |
4,417
+507
| +13% | +$25.7K |
|
580
Starwood Property Trust
STWD
$7.6B
| $224K | 0.05% |
12,290
-6,095
| -33% | -$111K |
|
581
Wendy's
WEN
$1.89B
| $224K | 0.05% |
+12,002
| New | +$224K |
|
582
LGI Homes
LGIH
$1.44B
| $223K | 0.05% |
+2,735
| New | +$223K |
|
583
Modine Manufacturing
MOD
$7.9B
| $223K | 0.05% |
+17,209
| New | +$223K |
|
584
CarParts.com
PRTS
$50.4M
| $223K | 0.05% |
+43,097
| New | +$223K |
|
585
Essex Property Trust
ESS
$17.3B
| $222K | 0.05% |
915
-85
| -9% | -$20.6K |
|
586
Kelly Services Class A
KELYA
$469M
| $222K | 0.05% |
+16,349
| New | +$222K |
|
587
Diageo
DEO
$58.2B
| $221K | 0.05% |
1,301
-1,003
| -44% | -$170K |
|
588
Inspire Medical Systems
INSP
$2.36B
| $220K | 0.05% |
1,241
-1,037
| -46% | -$184K |
|
589
Triumph Financial, Inc.
TFIN
$1.49B
| $220K | 0.05% |
+4,046
| New | +$220K |
|
590
Capital One
COF
$143B
| $219K | 0.05% |
+2,375
| New | +$219K |
|
591
Vital Energy
VTLE
$627M
| $219K | 0.05% |
3,484
-1,093
| -24% | -$68.7K |
|
|
ERF
592
DELISTED
Enerplus Corporation
ERF
| $219K | 0.05% |
15,436
-5,480
| -26% | -$77.7K |
|
593
The Mosaic Company
MOS
$10.3B
| $218K | 0.05% |
4,507
-35,554
| -89% | -$1.72M |
|
594
Aclaris Therapeutics
ACRS
$226M
| $217K | 0.05% |
13,771
+294
| +2% | +$4.63K |
|
595
Arcos Dorados Holdings
ARCO
$1.48B
| $217K | 0.05% |
29,709
-69,326
| -70% | -$506K |
|
596
Equity Lifestyle Properties
ELS
$11.9B
| $217K | 0.05% |
+3,459
| New | +$217K |
|
597
First Industrial Realty Trust
FR
$6.78B
| $216K | 0.05% |
4,820
-5,491
| -53% | -$246K |
|
598
STAG Industrial
STAG
$6.72B
| $216K | 0.05% |
+7,603
| New | +$216K |
|
599
ServisFirst Bancshares
SFBS
$4.64B
| $215K | 0.05% |
+2,683
| New | +$215K |
|
600
SI-BONE Inc
SIBN
$682M
| $215K | 0.05% |
+12,334
| New | +$215K |
|