CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seacoast Banking Corp of Florida
SBCF
$2.76B
| – | – |
-11,500
| Closed | -$389K |
|
702
Sinclair Inc
SBGI
$967M
| – | – |
-10,000
| Closed | -$317K |
|
703
Star Bulk Carriers
SBLK
$2.19B
| – | – |
-14,400
| Closed | -$346K |
|
704
SandRidge Energy
SD
$421M
| – | – |
-10,800
| Closed | -$141K |
|
705
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-18,400
| Closed | -$426K |
|
706
Surgery Partners
SGRY
$2.87B
| – | – |
-9,900
| Closed | -$419K |
|
707
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-99,300
| Closed | -$522K |
|
708
Signet Jewelers
SIG
$3.85B
| – | – |
-3,368
| Closed | -$266K |
|
709
SK Telecom
SKM
$8.38B
| – | – |
-14,575
| Closed | -$723K |
|
710
Skechers
SKX
$9.5B
| – | – |
-24,810
| Closed | -$1.05M |
|
711
Simulations Plus
SLP
$280M
| – | – |
-7,500
| Closed | -$296K |
|
712
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-4,212
| Closed | -$616K |
|
713
Snap-on
SNA
$17.2B
| – | – |
-3,100
| Closed | -$648K |
|
714
Sleep Number
SNBR
$220M
| – | – |
-7,750
| Closed | -$724K |
|
715
Synopsys
SNPS
$111B
| – | – |
-3,280
| Closed | -$982K |
|
716
Synovus
SNV
$7.16B
| – | – |
-22,764
| Closed | -$999K |
|
717
Spero Therapeutics
SPRO
$121M
| – | – |
-23,900
| Closed | -$440K |
|
718
Spire
SR
$4.45B
| – | – |
-9,100
| Closed | -$557K |
|
719
Stoneridge
SRI
$229M
| – | – |
-26,600
| Closed | -$542K |
|
720
E.W. Scripps
SSP
$261M
| – | – |
-50,740
| Closed | -$916K |
|
721
S&T Bancorp
STBA
$1.52B
| – | – |
-11,000
| Closed | -$324K |
|
722
Stereotaxis
STXS
$264M
| – | – |
-12,000
| Closed | -$65K |
|
723
Constellation Brands
STZ
$26.3B
| – | – |
-2,850
| Closed | -$600K |
|
724
Sun Communities
SUI
$16.2B
| – | – |
-1,500
| Closed | -$278K |
|
725
Stanley Black & Decker
SWK
$12B
| – | – |
-8,300
| Closed | -$1.46M |
|