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 | |
|---|---|---|---|---|---|---|
976
First Financial Bankshares
FFIN
$5.22B
| – | – |
-12,447
| Closed | -$489K |
|
977
FLEX LNG
FLNG
$1.44B
| – | – |
-9,738
| Closed | -$269K |
|
978
FirstService
FSV
$9.05B
| – | – |
-2,515
| Closed | -$305K |
|
979
Fortinet
FTNT
$58.7B
| – | – |
-17,996
| Closed | -$1.02M |
|
980
Fulton Financial
FULT
$3.54B
| – | – |
-49,633
| Closed | -$717K |
|
981
Forward Air
FWRD
$923M
| – | – |
-2,908
| Closed | -$267K |
|
982
GATX Corp
GATX
$5.96B
| – | – |
-3,177
| Closed | -$299K |
|
983
Gen Digital
GEN
$18.3B
| – | – |
-30,198
| Closed | -$663K |
|
984
Global Industrial
GIC
$1.43B
| – | – |
-16,205
| Closed | -$547K |
|
985
Gildan
GIL
$7.9B
| – | – |
-12,999
| Closed | -$374K |
|
986
Golar LNG
GLNG
$4.48B
| – | – |
-21,008
| Closed | -$478K |
|
987
Gentex
GNTX
$6.07B
| – | – |
-9,354
| Closed | -$262K |
|
|
B
988
Barrick Mining Corporation
B
$46.3B
| – | – |
-45,744
| Closed | -$809K |
|
989
Gorman-Rupp
GRC
$1.11B
| – | – |
-9,810
| Closed | -$278K |
|
990
Garmin
GRMN
$45.6B
| – | – |
-4,390
| Closed | -$431K |
|
991
Global Ship Lease
GSL
$1.09B
| – | – |
-25,099
| Closed | -$415K |
|
992
Chart Industries
GTLS
$8.94B
| – | – |
-2,059
| Closed | -$345K |
|
993
Haemonetics
HAE
$2.57B
| – | – |
-3,247
| Closed | -$212K |
|
994
HCA Healthcare
HCA
$95.4B
| – | – |
-8,360
| Closed | -$1.41M |
|
995
Houlihan Lokey
HLI
$13.5B
| – | – |
-5,054
| Closed | -$399K |
|
996
Hilton Worldwide
HLT
$64.7B
| – | – |
-6,519
| Closed | -$726K |
|
997
Helmerich & Payne
HP
$2B
| – | – |
-18,688
| Closed | -$805K |
|
998
Herc Holdings
HRI
$4.2B
| – | – |
-10,575
| Closed | -$953K |
|
999
Hilltop Holdings
HTH
$2.21B
| – | – |
-27,230
| Closed | -$726K |
|
1000
Huntsman Corp
HUN
$1.88B
| – | – |
-11,527
| Closed | -$327K |
|