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 | |
|---|---|---|---|---|---|---|
126
Ameresco
AMRC
$1.35B
| $1.02M | 0.23% |
+15,303
| New | +$1.02M |
|
|
HOLI
127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | 0.23% |
58,782
+29,406
| +100% | +$503K |
|
128
Canadian Solar
CSIQ
$663M
| $1M | 0.23% |
26,881
+7,184
| +36% | +$268K |
|
129
lululemon athletica
LULU
$23.8B
| $999K | 0.23% |
3,573
+2,284
| +177% | +$639K |
|
130
Cross Country Healthcare
CCRN
$420M
| $998K | 0.23% |
35,187
-22,941
| -39% | -$651K |
|
131
Mercury Insurance
MCY
$4.27B
| $997K | 0.23% |
+35,066
| New | +$997K |
|
|
AXNX
132
DELISTED
Axonics, Inc. Common Stock
AXNX
| $997K | 0.23% |
14,159
+9,240
| +188% | +$651K |
|
133
Vodafone
VOD
$28.2B
| $996K | 0.23% |
+87,919
| New | +$996K |
|
134
Microsoft
MSFT
$3.76T
| $991K | 0.23% |
+4,256
| New | +$991K |
|
135
SouthState Bank Corporation
SSB
$10.3B
| $991K | 0.23% |
12,526
+1,645
| +15% | +$130K |
|
136
H&R Block
HRB
$6.83B
| $986K | 0.22% |
23,188
+1,441
| +7% | +$61.3K |
|
137
Pembina Pipeline
PBA
$21.9B
| $967K | 0.22% |
+31,833
| New | +$967K |
|
138
Chevron
CVX
$318B
| $957K | 0.22% |
6,660
-7,355
| -52% | -$1.06M |
|
139
Corcept Therapeutics
CORT
$7.52B
| $947K | 0.22% |
36,917
+17,875
| +94% | +$459K |
|
140
CryoPort
CYRX
$426M
| $945K | 0.21% |
+38,800
| New | +$945K |
|
141
Broadridge
BR
$29.3B
| $943K | 0.21% |
+6,536
| New | +$943K |
|
142
Fox Factory Holding Corp
FOXF
$1.16B
| $942K | 0.21% |
+11,906
| New | +$942K |
|
143
Resources Connection
RGP
$171M
| $938K | 0.21% |
51,901
-449
| -0.9% | -$8.12K |
|
144
Catalyst Pharmaceutical
CPRX
$2.42B
| $931K | 0.21% |
72,562
-81,805
| -53% | -$1.05M |
|
145
Lumentum
LITE
$9.37B
| $919K | 0.21% |
+13,403
| New | +$919K |
|
146
ATI
ATI
$10.5B
| $914K | 0.21% |
34,361
-40,210
| -54% | -$1.07M |
|
147
PetMed Express
PETS
$62.6M
| $913K | 0.21% |
+46,764
| New | +$913K |
|
148
Seagate
STX
$37.5B
| $913K | 0.21% |
+17,150
| New | +$913K |
|
149
IQVIA
IQV
$31.4B
| $910K | 0.21% |
+5,024
| New | +$910K |
|
150
Korn Ferry
KFY
$3.85B
| $910K | 0.21% |
+19,383
| New | +$910K |
|