CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.75%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$418M
AUM Growth
+$418M
(-5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
175
Reduced
185
Closed
328
Top Buys
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Telus
TU
|
$1.85M |
Top Sells
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
Scotiabank
BNS
|
$3.47M |
| 3 |
AstraZeneca
AZN
|
$3.32M |
| 4 |
Sealed Air
SEE
|
$2.79M |
| 5 |
Sanofi
SNY
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.26B
| $1.28M | 0.31% | 22,366 +5,528 | +33% | +$317K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.28M | 0.31% | 8,041 -794 | -9% | -$126K |
|
53
NNN REIT
NNN
$8.1B
| $1.27M | 0.3% | 27,669 +5,625 | +26% | +$257K |
|
54
Prudential Financial
PRU
$38.6B
| $1.26M | 0.3% | 12,718 +8,883 | +232% | +$884K |
|
55
Tenaris
TS
$18.9B
| $1.25M | 0.3% | +35,681 | New | +$1.25M |
|
56
AutoNation
AN
$8.26B
| $1.25M | 0.3% | 11,616 +8,291 | +249% | +$890K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.29% | +15,644 | New | +$1.23M |
|
58
Ashland
ASH
$2.57B
| $1.23M | 0.29% | 11,458 +8,604 | +301% | +$925K |
|
59
NOV
NOV
$4.94B
| $1.22M | 0.29% | +58,487 | New | +$1.22M |
|
60
EPR Properties
EPR
$4.13B
| $1.22M | 0.29% | 32,353 +17,873 | +123% | +$674K |
|
|
VRAY
61
DELISTED
ViewRay, Inc.
VRAY
| $1.21M | 0.29% | +270,846 | New | +$1.21M |
|
62
Quanex
NX
$978M
| $1.21M | 0.29% | 51,240 +20,296 | +66% | +$481K |
|
63
Public Storage
PSA
$51.7B
| $1.21M | 0.29% | 4,320 +722 | +20% | +$202K |
|
64
Hanmi Financial
HAFC
$758M
| $1.2M | 0.29% | 48,640 +2,375 | +5% | +$58.8K |
|
65
RPM International
RPM
$16.1B
| $1.2M | 0.29% | 12,346 +8,347 | +209% | +$813K |
|
66
International Money Express
IMXI
$430M
| $1.2M | 0.29% | 49,315 -28,032 | -36% | -$683K |
|
67
RingCentral
RNG
$2.76B
| $1.2M | 0.29% | 33,861 +14,463 | +75% | +$512K |
|
68
Chunghwa Telecom
CHT
$33.8B
| $1.2M | 0.29% | 32,728 +12,494 | +62% | +$457K |
|
69
Dropbox
DBX
$7.84B
| $1.19M | 0.28% | 53,149 +16,464 | +45% | +$368K |
|
70
Whirlpool
WHR
$5.21B
| $1.18M | 0.28% | +8,327 | New | +$1.18M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.28% | +4,060 | New | +$1.17M |
|
72
Unitil
UTL
$840M
| $1.15M | 0.28% | +22,479 | New | +$1.15M |
|
73
Coca-Cola Femsa
KOF
$17.9B
| $1.15M | 0.27% | +16,926 | New | +$1.15M |
|
74
Service Corp International
SCI
$11.1B
| $1.13M | 0.27% | +16,414 | New | +$1.13M |
|
75
Nucor
NUE
$34.1B
| $1.13M | 0.27% | 8,592 -10,600 | -55% | -$1.4M |
|