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
+$418M
(-5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
175
Reduced
185
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 | |
|---|---|---|---|---|---|---|
1051
Fortis
FTS
$25B
| – | – | -32,804 | Closed | -$1.25M |
|
1052
The Greenbrier Companies
GBX
$1.44B
| – | – | -22,760 | Closed | -$552K |
|
1053
Genesco
GCO
$345M
| – | – | -15,522 | Closed | -$610K |
|
1054
Golden Entertainment
GDEN
$651M
| – | – | -5,893 | Closed | -$206K |
|
1055
Greif
GEF
$3.8B
| – | – | -6,729 | Closed | -$401K |
|
1056
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -48,435 | Closed | -$367K |
|
1057
Hancock Whitney
HWC
$5.33B
| – | – | -4,462 | Closed | -$204K |
|
1058
Integra LifeSciences
IART
$1.18B
| – | – | -15,604 | Closed | -$661K |
|
1059
Independent Bank Corp
IBCP
$681M
| – | – | -19,325 | Closed | -$369K |
|
1060
Interactive Brokers
IBKR
$27.7B
| – | – | -3,830 | Closed | -$245K |
|
1061
Installed Building Products
IBP
$7.1B
| – | – | -2,481 | Closed | -$201K |
|
1062
Intercontinental Exchange
ICE
$101B
| – | – | -13,496 | Closed | -$1.22M |
|
1063
ICF International
ICFI
$1.81B
| – | – | -2,583 | Closed | -$282K |
|