CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,917
| Closed | -$227K |
|
652
Stantec
STN
$12.3B
| – | – |
-5,100
| Closed | -$228K |
|
653
Smith & Wesson
SWBI
$388M
| – | – |
-18,100
| Closed | -$628K |
|
654
TransAlta
TAC
$3.64B
| – | – |
-32,800
| Closed | -$327K |
|
655
Truist Financial
TFC
$60B
| – | – |
-3,614
| Closed | -$201K |
|
656
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-9,400
| Closed | -$698K |
|
657
TEGNA Inc
TGNA
$3.38B
| – | – |
-52,069
| Closed | -$977K |
|
658
Treehouse Foods
THS
$917M
| – | – |
-4,850
| Closed | -$216K |
|
|
659
Millicom
TIGO
$7.88B
| – | – |
-17,100
| Closed | -$5.79M |
|
660
Taylor Morrison
TMHC
$7.1B
| – | – |
-13,415
| Closed | -$354K |
|
661
Tandem Diabetes Care
TNDM
$850M
| – | – |
-3,100
| Closed | -$302K |
|
662
Targa Resources
TRGP
$34.9B
| – | – |
-5,873
| Closed | -$261K |
|
663
Terreno Realty
TRNO
$6.1B
| – | – |
-3,304
| Closed | -$213K |
|
664
TrueCar
TRUE
$191M
| – | – |
-46,000
| Closed | -$260K |
|
665
Trinseo
TSE
$88.1M
| – | – |
-9,600
| Closed | -$574K |
|
666
Tyson Foods
TSN
$20B
| – | – |
-4,591
| Closed | -$339K |
|
667
Tetra Tech
TTEK
$9.48B
| – | – |
-9,750
| Closed | -$238K |
|
668
Travere Therapeutics
TVTX
$1.93B
| – | – |
-31,000
| Closed | -$452K |
|
669
Tyler Technologies
TYL
$24.2B
| – | – |
-2,752
| Closed | -$1.25M |
|
670
Under Armour
UAA
$2.2B
| – | – |
-13,500
| Closed | -$286K |
|
671
UBS Group
UBS
$128B
| – | – |
-26,900
| Closed | -$381K |
|
672
UFP Industries
UFPI
$6.08B
| – | – |
-14,371
| Closed | -$1.07M |
|
673
Unisys
UIS
$277M
| – | – |
-10,903
| Closed | -$276K |
|
674
UnitedHealth
UNH
$286B
| – | – |
-1,245
| Closed | -$499K |
|
675
Upbound Group
UPBD
$1.47B
| – | – |
-8,504
| Closed | -$451K |
|