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 | |
|---|---|---|---|---|---|---|
926
Steven Madden
SHOO
$2.19B
| – | – |
-8,427
| Closed | -$225K |
|
927
Signet Jewelers
SIG
$3.73B
| – | – |
-6,039
| Closed | -$345K |
|
928
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-13,454
| Closed | -$1.4M |
|
929
Sun Life Financial
SLF
$32.5B
| – | – |
-42,913
| Closed | -$1.71M |
|
930
SLM Corp
SLM
$6.62B
| – | – |
-34,832
| Closed | -$487K |
|
931
Simulations Plus
SLP
$284M
| – | – |
-14,933
| Closed | -$725K |
|
932
Standard Motor Products
SMP
$863M
| – | – |
-7,468
| Closed | -$243K |
|
933
Semtech
SMTC
$5.2B
| – | – |
-28,751
| Closed | -$846K |
|
934
Sleep Number
SNBR
$222M
| – | – |
-11,288
| Closed | -$382K |
|
935
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,871
| Closed | -$888K |
|
|
GOGL
936
DELISTED
Golden Ocean Group
GOGL
| – | – |
-84,961
| Closed | -$637K |
|
937
Gogo Inc
GOGO
$1.43B
| – | – |
-25,840
| Closed | -$313K |
|
938
Gossamer Bio
GOSS
$571M
| – | – |
-34,205
| Closed | -$410K |
|
939
GoPro
GPRO
$231M
| – | – |
-21,125
| Closed | -$104K |
|
940
Grifois
GRFS
$6.74B
| – | – |
-31,569
| Closed | -$194K |
|
941
GrowGeneration
GRWG
$92.6M
| – | – |
-71,980
| Closed | -$252K |
|
|
942
GSK
GSK
$79.8B
| – | – |
-193,518
| Closed | -$5.7M |
|
943
Goodyear
GT
$2.41B
| – | – |
-54,349
| Closed | -$548K |
|
944
Halliburton
HAL
$19.2B
| – | – |
-63,904
| Closed | -$1.57M |
|
945
Home Depot
HD
$410B
| – | – |
-2,093
| Closed | -$578K |
|
946
Helen of Troy
HELE
$589M
| – | – |
-21,189
| Closed | -$2.04M |
|
947
Herbalife
HLF
$1.04B
| – | – |
-14,761
| Closed | -$294K |
|
|
MCHB
948
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-17,339
| Closed | -$500K |
|
949
HP
HPQ
$27B
| – | – |
-31,727
| Closed | -$791K |
|
950
HealthEquity
HQY
$8.42B
| – | – |
-17,096
| Closed | -$1.15M |
|