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 | |
|---|---|---|---|---|---|---|
776
Mondelez International
MDLZ
$80.1B
| – | – |
-4,176
| Closed | -$259K |
|
777
MDU Resources
MDU
$3.29B
| – | – |
-89,266
| Closed | -$916K |
|
778
MGM Resorts International
MGM
$9.85B
| – | – |
-22,902
| Closed | -$663K |
|
779
Magnite
MGNI
$3.61B
| – | – |
-21,393
| Closed | -$190K |
|
780
MGP Ingredients
MGPI
$605M
| – | – |
-3,247
| Closed | -$325K |
|
781
Middleby
MIDD
$7.19B
| – | – |
-6,405
| Closed | -$803K |
|
782
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-6,016
| Closed | -$1.54M |
|
783
Maximus
MMS
$4.98B
| – | – |
-7,859
| Closed | -$491K |
|
784
Merit Medical Systems
MMSI
$5.47B
| – | – |
-14,959
| Closed | -$812K |
|
785
Molina Healthcare
MOH
$9.51B
| – | – |
-859
| Closed | -$240K |
|
|
MOMO
786
Hello Group
MOMO
$1.3B
| – | – |
-160,941
| Closed | -$813K |
|
787
Marathon Petroleum
MPC
$55.1B
| – | – |
-6,840
| Closed | -$562K |
|
788
Merck
MRK
$210B
| – | – |
-7,625
| Closed | -$695K |
|
789
Mine Safety
MSA
$6.67B
| – | – |
-2,534
| Closed | -$307K |
|
790
Middlesex Water
MSEX
$957M
| – | – |
-13,187
| Closed | -$1.16M |
|
791
Manitowoc
MTW
$361M
| – | – |
-10,061
| Closed | -$106K |
|
792
NextEra Energy, Inc.
NEE
$144B
| – | – |
-2,800
| Closed | -$217K |
|
793
Newmont
NEM
$83.2B
| – | – |
-14,694
| Closed | -$877K |
|
794
NeoGenomics
NEO
$1.02B
| – | – |
-32,209
| Closed | -$263K |
|
795
National Grid
NGG
$69.9B
| – | – |
-27,871
| Closed | -$1.7M |
|
|
NOAH
796
Noah Holdings
NOAH
$787M
| – | – |
-35,217
| Closed | -$712K |
|
797
Nomad Foods
NOMD
$2.18B
| – | – |
-15,499
| Closed | -$310K |
|
798
Enpro
NPO
$4.62B
| – | – |
-4,038
| Closed | -$331K |
|
799
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-6,822
| Closed | -$353K |
|
800
Nutanix
NTNX
$20.1B
| – | – |
-20,537
| Closed | -$300K |
|