CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-15.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$372M
AUM Growth
+$629K
(+0.17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| 1 |
Dover
DOV
|
$4.33M |
| 2 |
Virtu Financial
VIRT
|
$3.49M |
| 3 |
Telus
TU
|
$2.6M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Top Sells
| 1 |
Costco
COST
|
$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.81M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.19M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$104B
| – | – |
-7,504
| Closed | -$603K |
|
852
RE/MAX Holdings
RMAX
$194M
| – | – |
-7,573
| Closed | -$210K |
|
853
Rambus
RMBS
$8.05B
| – | – |
-26,821
| Closed | -$855K |
|
854
Gibraltar Industries
ROCK
$1.82B
| – | – |
-8,546
| Closed | -$367K |
|
855
Range Resources
RRC
$8.27B
| – | – |
-15,004
| Closed | -$456K |
|
|
856
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-14,156
| Closed | -$2.6M |
|
857
Royal Bank of Canada
RY
$204B
| – | – |
-3,600
| Closed | -$397K |
|
858
Ryerson Holding
RYI
$757M
| – | – |
-10,623
| Closed | -$372K |
|
|
SA
859
Seabridge Gold
SA
$1.81B
| – | – |
-44,600
| Closed | -$825K |
|
860
Sabre
SABR
$675M
| – | – |
-10,321
| Closed | -$118K |
|
|
SAFE
861
Safehold
SAFE
$1.17B
| – | – |
-3,736
| Closed | -$426K |
|
862
Sinclair Inc
SBGI
$964M
| – | – |
-22,671
| Closed | -$635K |
|
863
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-31,983
| Closed | -$519K |
|
864
Southern Copper
SCCO
$83.6B
| – | – |
-3,127
| Closed | -$226K |
|
865
Select Medical
SEM
$1.62B
| – | – |
-38,419
| Closed | -$497K |
|
866
Silicon Laboratories
SLAB
$4.45B
| – | – |
-3,979
| Closed | -$598K |
|
867
Schlumberger
SLB
$53.4B
| – | – |
-29,607
| Closed | -$1.22M |
|
868
Standard Motor Products
SMP
$879M
| – | – |
-5,318
| Closed | -$229K |
|
869
Semtech
SMTC
$5.26B
| – | – |
-7,614
| Closed | -$528K |
|
870
TD Synnex
SNX
$12.3B
| – | – |
-2,507
| Closed | -$259K |
|
871
Spire
SR
$4.46B
| – | – |
-10,502
| Closed | -$754K |
|
872
Sasol
SSL
$4.51B
| – | – |
-10,100
| Closed | -$244K |
|
873
SSR Mining
SSRM
$4.28B
| – | – |
-63,150
| Closed | -$1.37M |
|
874
STAG Industrial
STAG
$6.9B
| – | – |
-5,100
| Closed | -$211K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| – | – |
-3,108
| Closed | -$535K |
|