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 | |
|---|---|---|---|---|---|---|
826
PRA Group
PRAA
$672M
| – | – |
-14,085
| Closed | -$512K |
|
827
Protolabs
PRLB
$1.2B
| – | – |
-4,857
| Closed | -$232K |
|
828
Pricesmart
PSMT
$3.44B
| – | – |
-3,217
| Closed | -$230K |
|
829
ProPetro Holding
PUMP
$484M
| – | – |
-14,682
| Closed | -$147K |
|
830
Quanta Services
PWR
$56B
| – | – |
-1,810
| Closed | -$227K |
|
831
Papa John's
PZZA
$1.63B
| – | – |
-4,462
| Closed | -$373K |
|
832
QuidelOrtho
QDEL
$1.93B
| – | – |
-12,235
| Closed | -$1.19M |
|
833
Ryder
R
$7.67B
| – | – |
-13,911
| Closed | -$989K |
|
|
RC
834
Ready Capital
RC
$720M
| – | – |
-16,051
| Closed | -$191K |
|
835
Royal Caribbean
RCL
$95.4B
| – | – |
-12,574
| Closed | -$439K |
|
836
Resideo Technologies
REZI
$5.4B
| – | – |
-11,391
| Closed | -$221K |
|
837
Royal Gold
RGLD
$12.3B
| – | – |
-22,831
| Closed | -$2.44M |
|
838
RLI Corp
RLI
$6.27B
| – | – |
-9,042
| Closed | -$527K |
|
839
Renasant Corp
RNST
$3.74B
| – | – |
-31,112
| Closed | -$896K |
|
840
Red Rock Resorts
RRR
$3.65B
| – | – |
-7,429
| Closed | -$248K |
|
841
Regal Rexnord
RRX
$9.54B
| – | – |
-5,060
| Closed | -$574K |
|
842
Sunrun
RUN
$3.9B
| – | – |
-19,899
| Closed | -$465K |
|
843
Rayonier
RYN
$4.1B
| – | – |
-6,294
| Closed | -$224K |
|
844
Saia
SAIA
$8.31B
| – | – |
-2,752
| Closed | -$517K |
|
845
Saic
SAIC
$4.72B
| – | – |
-7,485
| Closed | -$697K |
|
846
SAP
SAP
$315B
| – | – |
-6,125
| Closed | -$556K |
|
847
SBA Communications
SBAC
$20.5B
| – | – |
-920
| Closed | -$294K |
|
848
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-13,578
| Closed | -$339K |
|
849
Sabesp
SBS
$15.9B
| – | – |
-65,493
| Closed | -$523K |
|
850
Starbucks
SBUX
$95.7B
| – | – |
-4,216
| Closed | -$322K |
|