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 | |
|---|---|---|---|---|---|---|
851
Charles Schwab
SCHW
$167B
| – | – |
-5,400
| Closed | -$341K |
|
852
Service Corp International
SCI
$10.9B
| – | – |
-11,091
| Closed | -$767K |
|
853
Simmons First National
SFNC
$3.02B
| – | – |
-27,968
| Closed | -$595K |
|
854
Surgery Partners
SGRY
$2.89B
| – | – |
-32,016
| Closed | -$926K |
|
855
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,831
| Closed | -$858K |
|
|
SHYF
856
DELISTED
The Shyft Group
SHYF
| – | – |
-58,492
| Closed | -$1.09M |
|
857
J.M. Smucker
SJM
$12B
| – | – |
-5,357
| Closed | -$686K |
|
858
Synovus
SNV
$7.15B
| – | – |
-13,227
| Closed | -$477K |
|
859
SpartanNash
SPTN
$908M
| – | – |
-8,003
| Closed | -$241K |
|
860
Sempra
SRE
$52.9B
| – | – |
-32,182
| Closed | -$2.42M |
|
861
E.W. Scripps
SSP
$261M
| – | – |
-74,745
| Closed | -$932K |
|
862
Stewart Information Services
STC
$2.06B
| – | – |
-7,322
| Closed | -$364K |
|
863
Stellantis
STLA
$26.2B
| – | – |
-13,619
| Closed | -$168K |
|
864
Steel Dynamics
STLD
$19.8B
| – | – |
-4,362
| Closed | -$289K |
|
865
STMicroelectronics
STM
$24B
| – | – |
-7,123
| Closed | -$224K |
|
866
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,597
| Closed | -$692K |
|
867
Synchrony
SYF
$28.1B
| – | – |
-17,354
| Closed | -$479K |
|
|
868
Stryker
SYK
$150B
| – | – |
-12,954
| Closed | -$2.58M |
|
869
Hanover Insurance
THG
$6.35B
| – | – |
-1,824
| Closed | -$267K |
|
870
Telkom Indonesia
TLK
$19.2B
| – | – |
-16,574
| Closed | -$448K |
|
871
Tandem Diabetes Care
TNDM
$850M
| – | – |
-17,638
| Closed | -$1.04M |
|
872
Targa Resources
TRGP
$34.9B
| – | – |
-7,165
| Closed | -$428K |
|
873
Terreno Realty
TRNO
$6.1B
| – | – |
-3,642
| Closed | -$203K |
|
874
Tenaris
TS
$18.2B
| – | – |
-38,087
| Closed | -$978K |
|
875
TSMC
TSM
$1.26T
| – | – |
-9,655
| Closed | -$789K |
|