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 | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$24.1B
| $990K | 0.24% | +27,820 | New | +$990K |
|
102
Box
BOX
$4.73B
| $989K | 0.24% | 31,754 +14,465 | +84% | +$450K |
|
103
Vodafone
VOD
$28.8B
| $987K | 0.24% | 97,528 +9,609 | +11% | +$97.2K |
|
104
Affiliated Managers Group
AMG
$6.39B
| $983K | 0.24% | 6,205 -1,635 | -21% | -$259K |
|
105
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $982K | 0.23% | 65,530 +11,686 | +22% | +$175K |
|
106
PACCAR
PCAR
$52.5B
| $977K | 0.23% | +9,869 | New | +$977K |
|
107
Apple Hospitality REIT
APLE
$3.1B
| $975K | 0.23% | 61,791 +20,852 | +51% | +$329K |
|
108
International Seaways
INSW
$2.24B
| $962K | 0.23% | +25,999 | New | +$962K |
|
109
Nasdaq
NDAQ
$54.4B
| $962K | 0.23% | 15,678 +8,253 | +111% | +$506K |
|
110
Hackett Group
HCKT
$573M
| $961K | 0.23% | 47,181 +7,518 | +19% | +$153K |
|
111
Wyndham Hotels & Resorts
WH
$6.61B
| $956K | 0.23% | 13,404 +6,986 | +109% | +$498K |
|
112
MYR Group
MYRG
$2.91B
| $946K | 0.23% | 10,274 +449 | +5% | +$41.3K |
|
113
Amkor Technology
AMKR
$5.98B
| $937K | 0.22% | 39,076 +20,769 | +113% | +$498K |
|
114
Bio-Techne
TECH
$8.5B
| $927K | 0.22% | 11,180 +6,224 | +126% | +$516K |
|
115
Marcus & Millichap
MMI
$1.27B
| $921K | 0.22% | 26,724 +12,170 | +84% | +$419K |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $918K | 0.22% | +29,057 | New | +$918K |
|
117
Artisan Partners
APAM
$3.3B
| $918K | 0.22% | +30,905 | New | +$918K |
|
118
UBS Group
UBS
$128B
| $917K | 0.22% | 49,264 +38,678 | +365% | +$720K |
|
119
Skechers
SKX
$9.48B
| $916K | 0.22% | +21,840 | New | +$916K |
|
120
Chubb
CB
$110B
| $909K | 0.22% | +4,121 | New | +$909K |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $909K | 0.22% | 18,708 -14,447 | -44% | -$702K |
|
|
BECN
122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $908K | 0.22% | 17,195 +9,983 | +138% | +$527K |
|
|
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $905K | 0.22% | +51,314 | New | +$905K |
|
124
Stifel
SF
$11.8B
| $905K | 0.22% | 15,498 +8,432 | +119% | +$492K |
|
125
Tyson Foods
TSN
$20.2B
| $903K | 0.22% | 14,499 -31,863 | -69% | -$1.98M |
|