CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$440M
(+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 | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$378M
| $1.26M | 0.29% | 52,341 +15,737 | +43% | +$379K |
|
|
EGRX
77
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | 0.29% | 47,727 +42,840 | +877% | +$1.13M |
|
78
Fortis
FTS
$25B
| $1.25M | 0.28% | +32,804 | New | +$1.25M |
|
79
Paylocity
PCTY
$9.89B
| $1.24M | 0.28% | +5,151 | New | +$1.24M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.28% | 17,394 +6,278 | +56% | +$446K |
|
81
TotalEnergies
TTE
$137B
| $1.24M | 0.28% | +26,540 | New | +$1.24M |
|
82
Synaptics
SYNA
$2.7B
| $1.23M | 0.28% | 12,442 +7,729 | +164% | +$765K |
|
83
CONMED
CNMD
$1.68B
| $1.23M | 0.28% | +15,291 | New | +$1.23M |
|
84
Carlyle Group
CG
$23.4B
| $1.22M | 0.28% | 47,327 +1,521 | +3% | +$39.3K |
|
85
US Bancorp
USB
$76B
| $1.22M | 0.28% | +30,289 | New | +$1.22M |
|
86
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.28% | +13,496 | New | +$1.22M |
|
|
DQ
87
Daqo New Energy
DQ
$1.7B
| $1.22M | 0.28% | +22,891 | New | +$1.22M |
|
88
KeyCorp
KEY
$21.2B
| $1.21M | 0.27% | 75,345 +2 | +0% | +$32 |
|
89
Alkermes
ALKS
$4.78B
| $1.2M | 0.27% | 53,641 +16,116 | +43% | +$360K |
|
90
Alibaba
BABA
$322B
| $1.2M | 0.27% | 14,979 +10,003 | +201% | +$800K |
|
91
Scorpio Tankers
STNG
$2.57B
| $1.2M | 0.27% | +28,444 | New | +$1.2M |
|
92
Pool Corp
POOL
$11.6B
| $1.19M | 0.27% | 3,729 +1,702 | +84% | +$542K |
|
93
Brown & Brown
BRO
$32B
| $1.18M | 0.27% | 19,489 -177 | -0.9% | -$10.7K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.18M | 0.27% | 8,835 +4,118 | +87% | +$549K |
|
95
Apellis Pharmaceuticals
APLS
$3.48B
| $1.17M | 0.27% | 17,177 +11,650 | +211% | +$796K |
|
96
Broadcom
AVGO
$1.4T
| $1.17M | 0.27% | +2,639 | New | +$1.17M |
|
97
HealthEquity
HQY
$7.72B
| $1.15M | 0.26% | +17,096 | New | +$1.15M |
|
|
LTC
98
LTC Properties
LTC
$1.68B
| $1.14M | 0.26% | 30,547 +15,636 | +105% | +$586K |
|
99
Omnicell
OMCL
$1.5B
| $1.14M | 0.26% | +13,081 | New | +$1.14M |
|
100
TC Energy
TRP
$54.1B
| $1.13M | 0.26% | 28,116 +22,334 | +386% | +$900K |
|