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 | |
|---|---|---|---|---|---|---|
|
EQC
126
DELISTED
Equity Commonwealth
EQC
| $900K | 0.22% |
36,051
+10,961
| +44% | +$274K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $890K | 0.21% |
12,366
-5,028
| -29% | -$362K |
|
128
Linde
LIN
$221B
| $886K | 0.21% |
+2,715
| New | +$886K |
|
129
Genuine Parts
GPC
$19B
| $871K | 0.21% |
5,019
+3,638
| +263% | +$631K |
|
130
Verra Mobility
VRRM
$3.91B
| $855K | 0.2% |
61,807
+10,255
| +20% | +$142K |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.09B
| $849K | 0.2% |
+37,449
| New | +$849K |
|
132
Steel Dynamics
STLD
$19.1B
| $844K | 0.2% |
+8,640
| New | +$844K |
|
133
Warrior Met Coal
HCC
$2.93B
| $840K | 0.2% |
24,237
+13,602
| +128% | +$471K |
|
134
Harley-Davidson
HOG
$3.57B
| $839K | 0.2% |
20,171
+3,764
| +23% | +$157K |
|
135
HealthStream
HSTM
$832M
| $837K | 0.2% |
33,693
+20,520
| +156% | +$510K |
|
136
Pacira BioSciences
PCRX
$1.22B
| $831K | 0.2% |
+21,516
| New | +$831K |
|
137
Host Hotels & Resorts
HST
$11.8B
| $829K | 0.2% |
51,678
+24,746
| +92% | +$397K |
|
138
Ennis
EBF
$468M
| $829K | 0.2% |
37,423
+5,334
| +17% | +$118K |
|
139
Bombardier Recreational Products
DOOO
$4.76B
| $828K | 0.2% |
+10,840
| New | +$828K |
|
140
Ryder
R
$7.59B
| $823K | 0.2% |
+9,850
| New | +$823K |
|
141
Thermon Group Holdings
THR
$842M
| $815K | 0.2% |
+40,602
| New | +$815K |
|
142
Commercial Metals
CMC
$6.36B
| $814K | 0.19% |
+16,849
| New | +$814K |
|
143
Sysco
SYY
$38.8B
| $811K | 0.19% |
+10,612
| New | +$811K |
|
144
W.W. Grainger
GWW
$48.7B
| $810K | 0.19% |
1,457
-775
| -35% | -$431K |
|
145
Lincoln Electric
LECO
$13.3B
| $803K | 0.19% |
+5,556
| New | +$803K |
|
146
Deutsche Bank
DB
$67B
| $799K | 0.19% |
70,513
+24,639
| +54% | +$279K |
|
147
PDF Solutions
PDFS
$758M
| $799K | 0.19% |
28,014
-6,577
| -19% | -$188K |
|
148
Sarepta Therapeutics
SRPT
$1.98B
| $792K | 0.19% |
6,109
+3,977
| +187% | +$515K |
|
149
Regency Centers
REG
$13.1B
| $789K | 0.19% |
12,626
+8,340
| +195% | +$521K |
|
150
Darden Restaurants
DRI
$24.3B
| $785K | 0.19% |
+5,673
| New | +$785K |
|