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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.5B
| $783K | 0.19% |
11,916
+1,535
| +15% | +$101K |
|
152
Jabil
JBL
$21.8B
| $783K | 0.19% |
11,476
+6,053
| +112% | +$413K |
|
153
Deckers Outdoor
DECK
$18.3B
| $782K | 0.19% |
+1,960
| New | +$782K |
|
154
COPT Defense Properties
CDP
$3.38B
| $781K | 0.19% |
30,126
+275
| +0.9% | +$7.13K |
|
155
Genco Shipping & Trading
GNK
$739M
| $781K | 0.19% |
50,814
+26,429
| +108% | +$406K |
|
156
Shutterstock
SSTK
$746M
| $772K | 0.18% |
14,646
-12,288
| -46% | -$648K |
|
157
Marathon Petroleum
MPC
$54.4B
| $769K | 0.18% |
+6,610
| New | +$769K |
|
158
Halozyme
HALO
$8.75B
| $769K | 0.18% |
13,520
-7,204
| -35% | -$410K |
|
159
Innospec
IOSP
$2.13B
| $768K | 0.18% |
+7,465
| New | +$768K |
|
160
Cintas
CTAS
$82.9B
| $757K | 0.18% |
1,677
+911
| +119% | +$411K |
|
161
Boston Omaha
BOC
$425M
| $751K | 0.18% |
+28,329
| New | +$751K |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | 0.18% |
+18,764
| New | +$749K |
|
163
First Financial Corporation Common Stock
THFF
$704M
| $747K | 0.18% |
16,217
+2,026
| +14% | +$93.4K |
|
164
Exxon Mobil
XOM
$477B
| $747K | 0.18% |
6,773
+4,137
| +157% | +$456K |
|
165
Gerdau
GGB
$6.05B
| $745K | 0.18% |
+134,429
| New | +$745K |
|
166
Capri Holdings
CPRI
$2.51B
| $739K | 0.18% |
+12,890
| New | +$739K |
|
167
Ceco Environmental
CECO
$1.64B
| $739K | 0.18% |
+63,251
| New | +$739K |
|
168
Schneider National
SNDR
$4.28B
| $737K | 0.18% |
31,509
+7,435
| +31% | +$174K |
|
169
Stantec
STN
$12.4B
| $736K | 0.18% |
15,353
+9,832
| +178% | +$471K |
|
170
CTS Corp
CTS
$1.24B
| $732K | 0.18% |
18,577
-32,187
| -63% | -$1.27M |
|
171
Insight Enterprises
NSIT
$3.95B
| $730K | 0.17% |
7,285
+2,261
| +45% | +$227K |
|
172
Pool Corp
POOL
$11.4B
| $730K | 0.17% |
2,414
-1,315
| -35% | -$398K |
|
173
First Interstate BancSystem
FIBK
$3.41B
| $730K | 0.17% |
+18,878
| New | +$730K |
|
174
NewMarket
NEU
$7.62B
| $727K | 0.17% |
+2,337
| New | +$727K |
|
175
Manchester United
MANU
$2.73B
| $725K | 0.17% |
+31,079
| New | +$725K |
|