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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.9B
| – | – |
-1,218
| Closed | -$211K |
|
902
Alarm.com
ALRM
$2.85B
| – | – |
-3,630
| Closed | -$225K |
|
903
Applied Materials
AMAT
$126B
| – | – |
-8,994
| Closed | -$818K |
|
904
Amgen
AMGN
$151B
| – | – |
-1,985
| Closed | -$483K |
|
905
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-28,223
| Closed | -$90K |
|
|
ANSS
906
DELISTED
Ansys
ANSS
| – | – |
-995
| Closed | -$238K |
|
907
Aptiv
APTV
$17.5B
| – | – |
-5,814
| Closed | -$518K |
|
908
Arrowhead Research
ARWR
$3.87B
| – | – |
-9,085
| Closed | -$320K |
|
909
Associated Banc-Corp
ASB
$4.43B
| – | – |
-36,193
| Closed | -$661K |
|
910
ASGN Inc
ASGN
$2.3B
| – | – |
-15,193
| Closed | -$1.37M |
|
911
Avista
AVA
$2.97B
| – | – |
-6,783
| Closed | -$295K |
|
912
Axos Financial
AX
$5.2B
| – | – |
-17,917
| Closed | -$642K |
|
913
American Axle
AXL
$710M
| – | – |
-19,607
| Closed | -$148K |
|
914
Bank of America
BAC
$375B
| – | – |
-32,693
| Closed | -$1.02M |
|
915
Brunswick
BC
$4.28B
| – | – |
-19,569
| Closed | -$1.28M |
|
916
Brink's
BCO
$4.74B
| – | – |
-3,618
| Closed | -$220K |
|
917
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,317
| Closed | -$513K |
|
|
BBT
918
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-23,165
| Closed | -$574K |
|
919
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-1,167
| Closed | -$578K |
|
920
Brookdale Senior Living
BKD
$1.82B
| – | – |
-37,909
| Closed | -$172K |
|
921
Buckle
BKE
$3.08B
| – | – |
-8,357
| Closed | -$231K |
|
922
TopBuild
BLD
$12.1B
| – | – |
-2,572
| Closed | -$430K |
|
923
Badger Meter
BMI
$5.4B
| – | – |
-3,744
| Closed | -$303K |
|
924
Bank of Montreal
BMO
$89.7B
| – | – |
-7,638
| Closed | -$735K |
|
925
BOK Financial
BOKF
$7.19B
| – | – |
-13,637
| Closed | -$1.03M |
|