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 | |
|---|---|---|---|---|---|---|
|
SMED
1001
DELISTED
Sharps Compliance Corp
SMED
| – | – | -12,664 | Closed | -$37K |
|
|
AAWW
1002
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -12,934 | Closed | -$798K |
|
|
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -115,441 | Closed | -$1.32M |
|
|
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -38,308 | Closed | -$831K |
|
|
VIA
1005
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – | -17,606 | Closed | -$135K |
|
|
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -6,595 | Closed | -$213K |
|
1007
Agilent Technologies
A
$35.7B
| – | – | -9,115 | Closed | -$1.08M |
|
1008
Asbury Automotive
ABG
$4.95B
| – | – | -2,993 | Closed | -$507K |
|
1009
Archer Daniels Midland
ADM
$30.1B
| – | – | -23,631 | Closed | -$1.83M |
|