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 | |
|---|---|---|---|---|---|---|
901
CarParts.com
PRTS
$60.1M
| – | – |
-43,097
| Closed | -$223K |
|
902
Patterson-UTI
PTEN
$2.18B
| – | – |
-17,290
| Closed | -$202K |
|
903
PVH
PVH
$4.22B
| – | – |
-9,256
| Closed | -$415K |
|
904
Qualcomm
QCOM
$172B
| – | – |
-6,968
| Closed | -$787K |
|
905
Qualys
QLYS
$4.87B
| – | – |
-10,200
| Closed | -$1.42M |
|
906
Restaurant Brands International
QSR
$20.7B
| – | – |
-38,343
| Closed | -$2.04M |
|
907
LiveRamp
RAMP
$1.86B
| – | – |
-32,306
| Closed | -$587K |
|
908
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-10,086
| Closed | -$418K |
|
909
RB Global
RBA
$21.4B
| – | – |
-20,506
| Closed | -$1.28M |
|
910
RBC Bearings
RBC
$12.2B
| – | – |
-4,245
| Closed | -$882K |
|
911
Rogers Communications
RCI
$19.4B
| – | – |
-33,174
| Closed | -$1.28M |
|
912
RELX
RELX
$85.9B
| – | – |
-14,962
| Closed | -$364K |
|
913
Repligen
RGEN
$7.01B
| – | – |
-2,359
| Closed | -$441K |
|
914
Regenxbio
RGNX
$490M
| – | – |
-23,145
| Closed | -$612K |
|
915
Sturm, Ruger & Co
RGR
$572M
| – | – |
-4,417
| Closed | -$224K |
|
916
Robert Half
RHI
$3.77B
| – | – |
-3,457
| Closed | -$264K |
|
917
RenaissanceRe
RNR
$11.3B
| – | – |
-7,554
| Closed | -$1.06M |
|
918
EchoStar
SATS
$19.3B
| – | – |
-10,782
| Closed | -$178K |
|
919
Southside Bancshares
SBSI
$932M
| – | – |
-13,383
| Closed | -$473K |
|
920
Southern Copper
SCCO
$83.6B
| – | – |
-8,689
| Closed | -$371K |
|
921
Scholastic
SCHL
$654M
| – | – |
-28,026
| Closed | -$862K |
|
922
Steelcase
SCS
$1.97B
| – | – |
-65,326
| Closed | -$426K |
|
923
Shoe Carnival
SCVL
$673M
| – | – |
-21,533
| Closed | -$462K |
|
924
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-2,683
| Closed | -$215K |
|
925
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-24,692
| Closed | -$233K |
|