CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$418M
(-5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
175
Reduced
185
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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.23B
| – | – |
-27,817
| Closed | -$1.31M |
|
952
Logitech
LOGI
$15.4B
| – | – |
-15,991
| Closed | -$739K |
|
|
LOMA
953
Loma Negra
LOMA
$1.06B
| – | – |
-47,021
| Closed | -$293K |
|
954
LPL Financial
LPLA
$28.5B
| – | – |
-3,820
| Closed | -$835K |
|
955
Lantronix
LTRX
$179M
| – | – |
-14,304
| Closed | -$69K |
|
956
La-Z-Boy
LZB
$1.47B
| – | – |
-37,541
| Closed | -$847K |
|
957
Mercury Insurance
MCY
$4.27B
| – | – |
-35,066
| Closed | -$997K |
|
958
Medifast
MED
$153M
| – | – |
-12,842
| Closed | -$1.39M |
|
959
Methanex
MEOH
$2.73B
| – | – |
-12,848
| Closed | -$409K |
|
960
MGE Energy Inc
MGEE
$3.09B
| – | – |
-4,965
| Closed | -$326K |
|
961
Mitek Systems
MITK
$444M
| – | – |
-14,353
| Closed | -$131K |
|
962
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-24,223
| Closed | -$161K |
|
963
MillerKnoll
MLKN
$1.41B
| – | – |
-31,878
| Closed | -$497K |
|
964
Modine Manufacturing
MOD
$7.02B
| – | – |
-17,209
| Closed | -$223K |
|
965
The Mosaic Company
MOS
$10.4B
| – | – |
-4,507
| Closed | -$218K |
|
966
Everspin Technologies
MRAM
$145M
| – | – |
-18,101
| Closed | -$105K |
|
967
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-11,959
| Closed | -$81K |
|
968
Microsoft
MSFT
$3.76T
| – | – |
-4,256
| Closed | -$991K |
|
969
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,700
| Closed | -$642K |
|
970
ArcelorMittal
MT
$24.9B
| – | – |
-15,208
| Closed | -$303K |
|
971
M&T Bank
MTB
$31B
| – | – |
-2,913
| Closed | -$514K |
|
972
Mueller Water Products
MWA
$4.07B
| – | – |
-23,463
| Closed | -$241K |
|
973
Neogen
NEOG
$1.24B
| – | – |
-157,328
| Closed | -$2.2M |
|
974
National Fuel Gas
NFG
$7.77B
| – | – |
-6,315
| Closed | -$389K |
|
975
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-23,828
| Closed | -$257K |
|