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 | |
|---|---|---|---|---|---|---|
|
MNTV
676
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $98K | 0.02% |
+16,838
| New | +$98K |
|
677
GrafTech
EAF
$220M
| $97K | 0.02% |
2,252
-2,154
| -49% | -$92.8K |
|
678
Ericsson
ERIC
$26.7B
| $95K | 0.02% |
+16,505
| New | +$95K |
|
679
Star Group
SGU
$389M
| $92K | 0.02% |
11,317
-9,638
| -46% | -$78.4K |
|
|
YELL
680
DELISTED
Yellow Corporation Common Stock
YELL
| $90K | 0.02% |
+17,662
| New | +$90K |
|
|
VNET
681
VNET Group
VNET
$2.24B
| $85K | 0.02% |
15,524
-16,182
| -51% | -$88.6K |
|
682
Capitol Federal Financial
CFFN
$835M
| $84K | 0.02% |
+10,124
| New | +$84K |
|
683
BrightView Holdings
BV
$1.3B
| $83K | 0.02% |
+10,458
| New | +$83K |
|
684
Mersana Therapeutics
MRSN
$38.2M
| $81K | 0.02% |
+478
| New | +$81K |
|
685
CareCloud
CCLD
$151M
| $72K | 0.02% |
+17,308
| New | +$72K |
|
686
Lantronix
LTRX
$176M
| $69K | 0.02% |
14,304
+2,504
| +21% | +$12.1K |
|
687
LifeVantage
LFVN
$150M
| $48K | 0.01% |
12,813
-1,074
| -8% | -$4.02K |
|
688
Organogenesis Holdings
ORGO
$620M
| $46K | 0.01% |
+14,193
| New | +$46K |
|
689
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-12,261
| Closed | -$365K |
|
690
UGI
UGI
$7.36B
| – | – |
-14,035
| Closed | -$542K |
|
691
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-20,010
| Closed | -$957K |
|
692
Upbound Group
UPBD
$1.47B
| – | – |
-12,103
| Closed | -$235K |
|
693
US Foods
USFD
$17.6B
| – | – |
-9,111
| Closed | -$280K |
|
694
Usana Health Sciences
USNA
$555M
| – | – |
-3,422
| Closed | -$248K |
|
695
United Therapeutics
UTHR
$18.3B
| – | – |
-7,835
| Closed | -$1.85M |
|
696
Unitil
UTL
$805M
| – | – |
-19,251
| Closed | -$1.13M |
|
697
Vale
VALE
$44.2B
| – | – |
-55,743
| Closed | -$816K |
|
698
Vericel Corp
VCEL
$1.64B
| – | – |
-18,837
| Closed | -$474K |
|
699
Veeco
VECO
$1.49B
| – | – |
-42,899
| Closed | -$832K |
|
|
700
Virtu Financial
VIRT
$3.22B
| – | – |
-148,867
| Closed | -$3.49M |
|