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 | |
|---|---|---|---|---|---|---|
826
Greif
GEF
$3.57B
| – | – |
-6,729
| Closed | -$401K |
|
827
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-48,435
| Closed | -$367K |
|
828
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-7,828
| Closed | -$263K |
|
829
HUB Group
HUBG
$2.29B
| – | – |
-6,492
| Closed | -$224K |
|
830
Humana
HUM
$37B
| – | – |
-1,222
| Closed | -$593K |
|
831
Hancock Whitney
HWC
$5.32B
| – | – |
-4,462
| Closed | -$204K |
|
832
Integra LifeSciences
IART
$1.25B
| – | – |
-15,604
| Closed | -$661K |
|
833
Independent Bank Corp
IBCP
$680M
| – | – |
-19,325
| Closed | -$369K |
|
834
Interactive Brokers
IBKR
$26.8B
| – | – |
-15,320
| Closed | -$245K |
|
835
Installed Building Products
IBP
$7.44B
| – | – |
-2,481
| Closed | -$201K |
|
836
Intercontinental Exchange
ICE
$99.8B
| – | – |
-13,496
| Closed | -$1.22M |
|
837
ICF International
ICFI
$1.75B
| – | – |
-2,583
| Closed | -$282K |
|
838
InterDigital
IDCC
$7.43B
| – | – |
-48,140
| Closed | -$1.95M |
|
839
Invitation Homes
INVH
$18.5B
| – | – |
-7,787
| Closed | -$263K |
|
840
Intuitive Surgical
ISRG
$167B
| – | – |
-4,218
| Closed | -$791K |
|
841
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-3,802
| Closed | -$288K |
|
|
JKS
842
JinkoSolar
JKS
$1.32B
| – | – |
-12,569
| Closed | -$696K |
|
843
KBR
KBR
$6.4B
| – | – |
-14,652
| Closed | -$633K |
|
844
KeyCorp
KEY
$20.8B
| – | – |
-75,345
| Closed | -$1.21M |
|
845
Korn Ferry
KFY
$3.83B
| – | – |
-19,383
| Closed | -$910K |
|
846
Knowles
KN
$1.85B
| – | – |
-47,662
| Closed | -$580K |
|
847
Coca-Cola
KO
$292B
| – | – |
-10,352
| Closed | -$580K |
|
848
Kohl's
KSS
$1.86B
| – | – |
-31,051
| Closed | -$781K |
|
849
KT
KT
$9.78B
| – | – |
-18,627
| Closed | -$228K |
|
850
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-43,238
| Closed | -$713K |
|