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 | |
|---|---|---|---|---|---|---|
926
AngloGold Ashanti
AU
$29.4B
| – | – |
-12,151
| Closed | -$288K |
|
927
Broadcom
AVGO
$1.44T
| – | – |
-3,420
| Closed | -$215K |
|
928
Avanos Medical
AVNS
$587M
| – | – |
-14,200
| Closed | -$476K |
|
929
Avery Dennison
AVY
$13B
| – | – |
-1,460
| Closed | -$254K |
|
930
Ball Corp
BALL
$13.7B
| – | – |
-5,386
| Closed | -$485K |
|
931
Credicorp
BAP
$20.7B
| – | – |
-3,740
| Closed | -$643K |
|
932
BCE
BCE
$22.8B
| – | – |
-6,625
| Closed | -$367K |
|
933
Bread Financial
BFH
$3.12B
| – | – |
-6,939
| Closed | -$390K |
|
934
Benchmark Electronics
BHE
$1.44B
| – | – |
-10,530
| Closed | -$264K |
|
935
BlackLine
BL
$3.28B
| – | – |
-3,850
| Closed | -$282K |
|
936
BioLife Solutions
BLFS
$1.23B
| – | – |
-14,379
| Closed | -$327K |
|
937
Box
BOX
$4.73B
| – | – |
-36,713
| Closed | -$1.07M |
|
938
Banco Santander Chile
BSAC
$11.8B
| – | – |
-17,092
| Closed | -$386K |
|
939
Boston Scientific
BSX
$158B
| – | – |
-11,050
| Closed | -$489K |
|
940
BWX Technologies
BWXT
$15B
| – | – |
-8,624
| Closed | -$464K |
|
|
BZUN
941
Baozun
BZUN
$223M
| – | – |
-11,458
| Closed | -$98K |
|
942
CACI
CACI
$10.1B
| – | – |
-4,370
| Closed | -$1.32M |
|
943
Cars.com
CARS
$836M
| – | – |
-35,056
| Closed | -$506K |
|
944
Casey's General Stores
CASY
$18.5B
| – | – |
-1,950
| Closed | -$386K |
|
945
Community Bank
CBU
$3.2B
| – | – |
-3,389
| Closed | -$238K |
|
946
Cameco
CCJ
$33.2B
| – | – |
-18,798
| Closed | -$547K |
|
947
CDW
CDW
$21.8B
| – | – |
-6,384
| Closed | -$1.14M |
|
948
CF Industries
CF
$13.6B
| – | – |
-15,867
| Closed | -$1.64M |
|
949
Ciena
CIEN
$16.1B
| – | – |
-5,900
| Closed | -$358K |
|
950
Cincinnati Financial
CINF
$24.3B
| – | – |
-7,997
| Closed | -$1.09M |
|