CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$537M
AUM Growth
+$119M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$2.6M |
| 4 |
LivaNova
LIVN
|
$2.53M |
| 5 |
Tapestry
TPR
|
$2.5M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 13.73% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
951
Allete
ALE
$3.69B
| – | – |
-34,164
| Closed | -$2.2M |
|
952
Align Technology
ALGN
$9.87B
| – | – |
-2,058
| Closed | -$434K |
|
953
Alkermes
ALKS
$4.84B
| – | – |
-14,806
| Closed | -$387K |
|
954
Autoliv
ALV
$9.53B
| – | – |
-7,005
| Closed | -$536K |
|
|
955
Amgen
AMGN
$152B
| – | – |
-7,689
| Closed | -$2.02M |
|
956
Digital Turbine
APPS
$454M
| – | – |
-30,068
| Closed | -$458K |
|
957
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-26,511
| Closed | -$173K |
|
958
AdvanSix
ASIX
$567M
| – | – |
-18,085
| Closed | -$688K |
|
959
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-2,128
| Closed | -$496K |
|
960
Astec Industries
ASTE
$1.07B
| – | – |
-4,954
| Closed | -$201K |
|
961
Adtalem Global Education
ATGE
$4.77B
| – | – |
-7,736
| Closed | -$275K |
|
962
AXT Inc
AXTI
$141M
| – | – |
-16,473
| Closed | -$72.2K |
|
963
AZZ Inc
AZZ
$3.49B
| – | – |
-10,716
| Closed | -$431K |
|
964
Ball Corp
BALL
$13.8B
| – | – |
-4,472
| Closed | -$229K |
|
965
Banner Corp
BANR
$2.33B
| – | – |
-3,378
| Closed | -$213K |
|
966
Credicorp
BAP
$20.2B
| – | – |
-3,991
| Closed | -$541K |
|
967
Bath & Body Works
BBWI
$6.32B
| – | – |
-5,661
| Closed | -$239K |
|
968
BCE
BCE
$23.1B
| – | – |
-8,999
| Closed | -$396K |
|
969
Barclays
BCS
$69B
| – | – |
-186,049
| Closed | -$1.45M |
|
970
Belden
BDC
$5.11B
| – | – |
-7,645
| Closed | -$550K |
|
971
Bright Horizons
BFAM
$6.57B
| – | – |
-5,522
| Closed | -$348K |
|
|
BBT
972
Beacon Financial Corporation
BBT
$2.22B
| – | – |
-10,382
| Closed | -$310K |
|
973
Bank of New York Mellon
BK
$72.8B
| – | – |
-7,910
| Closed | -$360K |
|
974
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-12,405
| Closed | -$1.28M |
|
975
Brookfield
BN
$98.2B
| – | – |
-53,197
| Closed | -$1.67M |
|