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 | |
|---|---|---|---|---|---|---|
976
Scotiabank
BNS
$79B
| – | – |
-14,077
| Closed | -$689K |
|
977
BP
BP
$88.4B
| – | – |
-51,893
| Closed | -$1.81M |
|
978
Popular Inc
BPOP
$8.59B
| – | – |
-3,813
| Closed | -$253K |
|
979
Bruker
BRKR
$4.52B
| – | – |
-8,404
| Closed | -$574K |
|
980
Brixmor Property Group
BRX
$8.61B
| – | – |
-22,026
| Closed | -$499K |
|
981
BorgWarner
BWA
$9.49B
| – | – |
-10,482
| Closed | -$371K |
|
982
Citigroup
C
$179B
| – | – |
-11,320
| Closed | -$512K |
|
983
CACI
CACI
$10.1B
| – | – |
-1,541
| Closed | -$463K |
|
984
Conagra Brands
CAG
$9.07B
| – | – |
-33,672
| Closed | -$1.3M |
|
985
Cars.com
CARS
$838M
| – | – |
-111,665
| Closed | -$1.54M |
|
986
CareDx
CDNA
$697M
| – | – |
-16,645
| Closed | -$190K |
|
987
CDW
CDW
$21.8B
| – | – |
-1,221
| Closed | -$218K |
|
988
Codexis
CDXS
$218M
| – | – |
-27,175
| Closed | -$127K |
|
989
Ceco Environmental
CECO
$1.72B
| – | – |
-63,251
| Closed | -$739K |
|
990
City Holding Co
CHCO
$1.89B
| – | – |
-6,042
| Closed | -$562K |
|
991
Chunghwa Telecom
CHT
$34.1B
| – | – |
-32,728
| Closed | -$1.2M |
|
|
CIM
992
Chimera Investment
CIM
$1.19B
| – | – |
-11,579
| Closed | -$191K |
|
993
Colgate-Palmolive
CL
$67.6B
| – | – |
-15,644
| Closed | -$1.23M |
|
994
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-12,693
| Closed | -$204K |
|
995
Clean Harbors
CLH
$13.1B
| – | – |
-3,928
| Closed | -$448K |
|
996
CME Group
CME
$96.4B
| – | – |
-2,686
| Closed | -$452K |
|
997
Cimpress
CMPR
$1.49B
| – | – |
-9,559
| Closed | -$264K |
|
998
CONMED
CNMD
$1.69B
| – | – |
-3,206
| Closed | -$284K |
|
999
Center Bancorp
CNOB
$1.29B
| – | – |
-16,652
| Closed | -$403K |
|
1000
ConocoPhillips
COP
$120B
| – | – |
-3,474
| Closed | -$410K |
|