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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.34B
| – | – |
-4,694
| Closed | -$201K |
|
952
Calavo Growers
CVGW
$486M
| – | – |
-6,813
| Closed | -$284K |
|
953
Curtiss-Wright
CW
$18.1B
| – | – |
-7,660
| Closed | -$1.01M |
|
954
Community Health Systems
CYH
$398M
| – | – |
-295,746
| Closed | -$1.11M |
|
955
Cytokinetics
CYTK
$5.95B
| – | – |
-20,328
| Closed | -$799K |
|
956
Denny's
DENN
$248M
| – | – |
-35,574
| Closed | -$309K |
|
957
Walt Disney
DIS
$214B
| – | – |
-8,755
| Closed | -$826K |
|
958
Deluxe
DLX
$871M
| – | – |
-56,698
| Closed | -$1.23M |
|
959
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-4,667
| Closed | -$287K |
|
960
Dorman Products
DORM
$4.96B
| – | – |
-2,681
| Closed | -$294K |
|
961
Equifax
EFX
$29.6B
| – | – |
-1,547
| Closed | -$283K |
|
962
Eagle Bancorp
EGBN
$606M
| – | – |
-14,917
| Closed | -$707K |
|
963
8x8 Inc
EGHT
$269M
| – | – |
-115,053
| Closed | -$593K |
|
964
Eldorado Gold
EGO
$5.12B
| – | – |
-10,830
| Closed | -$69K |
|
965
eHealth
EHTH
$121M
| – | – |
-80,597
| Closed | -$752K |
|
966
Emcor
EME
$28.7B
| – | – |
-4,712
| Closed | -$485K |
|
967
Entegris
ENTG
$12.1B
| – | – |
-4,004
| Closed | -$369K |
|
968
Equitable Holdings
EQH
$16.2B
| – | – |
-9,846
| Closed | -$257K |
|
969
Eaton
ETN
$136B
| – | – |
-9,914
| Closed | -$1.25M |
|
970
Evercore
EVR
$12.3B
| – | – |
-5,373
| Closed | -$503K |
|
971
Expedia Group
EXPE
$26.8B
| – | – |
-10,463
| Closed | -$992K |
|
972
FTI Consulting
FCN
$5.45B
| – | – |
-6,930
| Closed | -$1.25M |
|
973
First Citizens BancShares
FCNCA
$26B
| – | – |
-795
| Closed | -$520K |
|
974
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-11,253
| Closed | -$332K |
|
975
FirstEnergy
FE
$25.1B
| – | – |
-61,634
| Closed | -$2.37M |
|