CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$21.9M
(-5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.92B
| – | – |
-4,089
| Closed | -$286K |
|
752
TriNet
TNET
$3.38B
| – | – |
-10,823
| Closed | -$771K |
|
753
LendingTree
TREE
$1.01B
| – | – |
-17,931
| Closed | -$428K |
|
754
Thomson Reuters
TRI
$78.2B
| – | – |
-4,206
| Closed | -$448K |
|
755
Trinity Industries
TRN
$2.29B
| – | – |
-21,807
| Closed | -$466K |
|
756
TransUnion
TRU
$18.2B
| – | – |
-18,230
| Closed | -$1.09M |
|
757
Trinseo
TSE
$86.3M
| – | – |
-18,605
| Closed | -$341K |
|
758
Toro Company
TTC
$7.96B
| – | – |
-3,505
| Closed | -$303K |
|
759
Universal Health Services
UHS
$11.8B
| – | – |
-20,607
| Closed | -$1.82M |
|
760
Unisys
UIS
$287M
| – | – |
-37,636
| Closed | -$284K |
|
761
UMB Financial
UMBF
$9.54B
| – | – |
-7,032
| Closed | -$593K |
|
762
United Natural Foods
UNFI
$1.74B
| – | – |
-19,394
| Closed | -$667K |
|
763
US Bancorp
USB
$75.7B
| – | – |
-30,289
| Closed | -$1.22M |
|
764
Universal Technical Institute
UTI
$1.5B
| – | – |
-20,162
| Closed | -$110K |
|
765
Viavi Solutions
VIAV
$2.59B
| – | – |
-43,294
| Closed | -$565K |
|
766
Vipshop
VIPS
$8.58B
| – | – |
-17,274
| Closed | -$145K |
|
767
Valley National Bancorp
VLY
$6.02B
| – | – |
-14,403
| Closed | -$156K |
|
768
Viemed Healthcare
VMD
$266M
| – | – |
-39,966
| Closed | -$240K |
|
|
VNET
769
VNET Group
VNET
$2.07B
| – | – |
-15,524
| Closed | -$85K |
|
770
Verisk Analytics
VRSK
$38.1B
| – | – |
-13,358
| Closed | -$2.28M |
|
771
VeriSign
VRSN
$26.4B
| – | – |
-1,411
| Closed | -$245K |
|
772
Wendy's
WEN
$1.92B
| – | – |
-12,002
| Closed | -$224K |
|
773
Wipro
WIT
$28.8B
| – | – |
-66,768
| Closed | -$157K |
|
774
Williams Companies
WMB
$69.4B
| – | – |
-35,788
| Closed | -$1.03M |
|
775
Waste Management
WM
$88.2B
| – | – |
-6,431
| Closed | -$1.03M |
|