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
-$21.9M
(-5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$2.36B
| – | – |
-77,706
| Closed | -$756K |
|
977
AES
AES
$9.42B
| – | – |
-9,026
| Closed | -$204K |
|
978
American International
AIG
$45.1B
| – | – |
-5,251
| Closed | -$249K |
|
979
Albemarle
ALB
$9.43B
| – | – |
-5,070
| Closed | -$1.34M |
|
980
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-2,558
| Closed | -$512K |
|
981
Altimmune
ALT
$325M
| – | – |
-39,317
| Closed | -$502K |
|
982
Ameresco
AMRC
$1.35B
| – | – |
-15,303
| Closed | -$1.02M |
|
983
American Tower
AMT
$91.9B
| – | – |
-1,178
| Closed | -$253K |
|
984
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-51,905
| Closed | -$807K |
|
985
AngioDynamics
ANGO
$432M
| – | – |
-19,879
| Closed | -$407K |
|
986
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-8,875
| Closed | -$273K |
|
987
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-17,177
| Closed | -$1.17M |
|
988
Arrow Electronics
ARW
$6.4B
| – | – |
-6,166
| Closed | -$568K |
|
989
ATI
ATI
$10.5B
| – | – |
-34,361
| Closed | -$914K |
|
990
Atmos Energy
ATO
$26.5B
| – | – |
-2,510
| Closed | -$256K |
|
991
Broadcom
AVGO
$1.42T
| – | – |
-26,390
| Closed | -$1.17M |
|
992
American Express
AXP
$225B
| – | – |
-6,655
| Closed | -$898K |
|
|
993
AstraZeneca
AZN
$255B
| – | – |
-60,459
| Closed | -$3.32M |
|
994
Azenta
AZTA
$1.35B
| – | – |
-42,581
| Closed | -$1.83M |
|
995
Alibaba
BABA
$325B
| – | – |
-14,979
| Closed | -$1.2M |
|
996
BancFirst
BANF
$4.45B
| – | – |
-7,153
| Closed | -$640K |
|
997
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-63,068
| Closed | -$281K |
|
998
Best Buy
BBY
$15.8B
| – | – |
-4,746
| Closed | -$301K |
|
999
Baker Hughes
BKR
$44.4B
| – | – |
-35,567
| Closed | -$745K |
|
|
BLDP
1000
Ballard Power Systems
BLDP
$568M
| – | – |
-25,690
| Closed | -$157K |
|