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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23B
| – | – |
-25,484
| Closed | -$2.23M |
|
852
LifeVantage
LFVN
$152M
| – | – |
-12,813
| Closed | -$48K |
|
853
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-3,481
| Closed | -$253K |
|
854
LKQ Corp
LKQ
$8.33B
| – | – |
-27,817
| Closed | -$1.31M |
|
855
Logitech
LOGI
$15.8B
| – | – |
-15,991
| Closed | -$739K |
|
|
LOMA
856
Loma Negra
LOMA
$1.05B
| – | – |
-47,021
| Closed | -$293K |
|
857
LPL Financial
LPLA
$26.6B
| – | – |
-3,820
| Closed | -$835K |
|
858
Lantronix
LTRX
$185M
| – | – |
-14,304
| Closed | -$69K |
|
859
La-Z-Boy
LZB
$1.49B
| – | – |
-37,541
| Closed | -$847K |
|
860
Mercury Insurance
MCY
$4.29B
| – | – |
-35,066
| Closed | -$997K |
|
861
Medifast
MED
$149M
| – | – |
-12,842
| Closed | -$1.39M |
|
862
Methanex
MEOH
$2.99B
| – | – |
-12,848
| Closed | -$409K |
|
863
MGE Energy Inc
MGEE
$3.1B
| – | – |
-4,965
| Closed | -$326K |
|
864
Mitek Systems
MITK
$448M
| – | – |
-14,353
| Closed | -$131K |
|
865
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-24,223
| Closed | -$161K |
|
866
MillerKnoll
MLKN
$1.47B
| – | – |
-31,878
| Closed | -$497K |
|
867
Modine Manufacturing
MOD
$7.1B
| – | – |
-17,209
| Closed | -$223K |
|
868
The Mosaic Company
MOS
$10.3B
| – | – |
-4,507
| Closed | -$218K |
|
869
Everspin Technologies
MRAM
$147M
| – | – |
-18,101
| Closed | -$105K |
|
870
Mersana Therapeutics
MRSN
$34M
| – | – |
-478
| Closed | -$81K |
|
871
Microsoft
MSFT
$3.68T
| – | – |
-4,256
| Closed | -$991K |
|
872
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,700
| Closed | -$642K |
|
873
ArcelorMittal
MT
$26B
| – | – |
-15,208
| Closed | -$303K |
|
874
M&T Bank
MTB
$31.2B
| – | – |
-2,913
| Closed | -$514K |
|
875
Mueller Water Products
MWA
$4.19B
| – | – |
-23,463
| Closed | -$241K |
|