CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$440M
(+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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $1.44M | 0.33% | 58,362 -7,856 | -12% | -$194K |
|
52
Williams-Sonoma
WSM
$23.1B
| $1.43M | 0.32% | +12,092 | New | +$1.43M |
|
53
Qualys
QLYS
$4.9B
| $1.42M | 0.32% | +10,200 | New | +$1.42M |
|
54
ScottsMiracle-Gro
SMG
$3.53B
| $1.42M | 0.32% | +33,155 | New | +$1.42M |
|
55
CMS Energy
CMS
$21.4B
| $1.42M | 0.32% | +24,308 | New | +$1.42M |
|
56
Bio-Techne
TECH
$8.5B
| $1.41M | 0.32% | 4,956 +2,801 | +130% | +$796K |
|
57
Brookfield
BN
$98.3B
| $1.41M | 0.32% | +34,349 | New | +$1.41M |
|
58
SiteOne Landscape Supply
SITE
$6.39B
| $1.4M | 0.32% | 13,454 +9,632 | +252% | +$1M |
|
59
Medifast
MED
$154M
| $1.39M | 0.32% | +12,842 | New | +$1.39M |
|
60
Enphase Energy
ENPH
$4.93B
| $1.38M | 0.31% | 4,974 +3,003 | +152% | +$833K |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.31% | 60,254 -10,879 | -15% | -$246K |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.31% | +18,790 | New | +$1.36M |
|
63
Carlisle Companies
CSL
$16.5B
| $1.36M | 0.31% | 4,843 +2,936 | +154% | +$823K |
|
64
Shutterstock
SSTK
$742M
| $1.35M | 0.31% | 26,934 +8,554 | +47% | +$429K |
|
65
Albemarle
ALB
$9.99B
| $1.34M | 0.3% | +5,070 | New | +$1.34M |
|
66
Valero Energy
VLO
$47.2B
| $1.32M | 0.3% | 12,348 +6,228 | +102% | +$665K |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.45B
| $1.32M | 0.3% | +15,298 | New | +$1.32M |
|
68
LKQ Corp
LKQ
$8.39B
| $1.31M | 0.3% | 27,817 +10,246 | +58% | +$483K |
|
69
Fresenius Medical Care
FMS
$15.1B
| $1.3M | 0.29% | +92,280 | New | +$1.3M |
|
|
NEWR
70
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.29% | +22,469 | New | +$1.29M |
|
71
RB Global
RBA
$21.3B
| $1.28M | 0.29% | +20,506 | New | +$1.28M |
|
72
Rogers Communications
RCI
$19.4B
| $1.28M | 0.29% | 33,174 -13,114 | -28% | -$506K |
|
73
Advanced Drainage Systems
WMS
$11.2B
| $1.28M | 0.29% | 10,281 +5,012 | +95% | +$624K |
|
74
Dillards
DDS
$8.31B
| $1.28M | 0.29% | +4,683 | New | +$1.28M |
|
75
Paycom
PAYC
$12.8B
| $1.27M | 0.29% | +3,853 | New | +$1.27M |
|