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 | |
|---|---|---|---|---|---|---|
176
Gates Industrial
GTES
$6.54B
| $721K | 0.17% |
+63,212
| New | +$721K |
|
177
UFP Industries
UFPI
$5.76B
| $719K | 0.17% |
+9,075
| New | +$719K |
|
178
Innoviva
INVA
$1.32B
| $719K | 0.17% |
54,248
-20,386
| -27% | -$270K |
|
179
AMN Healthcare
AMN
$760M
| $719K | 0.17% |
6,990
+1,445
| +26% | +$149K |
|
180
US Foods
USFD
$17.4B
| $717K | 0.17% |
+21,072
| New | +$717K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $716K | 0.17% |
+7,314
| New | +$716K |
|
182
Marriott International Class A Common Stock
MAR
$72B
| $714K | 0.17% |
4,795
+246
| +5% | +$36.6K |
|
183
TotalEnergies
TTE
$135B
| $705K | 0.17% |
11,361
-15,179
| -57% | -$942K |
|
184
Extra Space Storage
EXR
$30.4B
| $705K | 0.17% |
4,792
-1,491
| -24% | -$219K |
|
185
Midland States Bancorp
MSBI
$394M
| $699K | 0.17% |
26,249
+4,864
| +23% | +$129K |
|
186
MSC Industrial Direct
MSM
$5.03B
| $698K | 0.17% |
8,539
+2,916
| +52% | +$238K |
|
187
Chevron
CVX
$318B
| $697K | 0.17% |
3,886
-2,774
| -42% | -$498K |
|
|
188
Sanofi
SNY
$122B
| $696K | 0.17% |
14,379
-55,456
| -79% | -$2.69M |
|
189
Verizon
VZ
$184B
| $696K | 0.17% |
17,671
+6,684
| +61% | +$263K |
|
190
Clorox
CLX
$15B
| $693K | 0.17% |
+4,940
| New | +$693K |
|
191
Enterprise Financial Services Corp
EFSC
$2.23B
| $691K | 0.17% |
14,110
-9,983
| -41% | -$489K |
|
|
192
Scotiabank
BNS
$78.1B
| $689K | 0.16% |
14,077
-70,859
| -83% | -$3.47M |
|
193
AdvanSix
ASIX
$556M
| $688K | 0.16% |
18,085
+10,879
| +151% | +$414K |
|
194
ICU Medical
ICUI
$3.06B
| $688K | 0.16% |
+4,366
| New | +$688K |
|
195
Keurig Dr Pepper
KDP
$39.5B
| $687K | 0.16% |
+19,252
| New | +$687K |
|
196
Veracyte
VCYT
$2.41B
| $686K | 0.16% |
28,895
-1,096
| -4% | -$26K |
|
197
Principal Financial Group
PFG
$17.9B
| $686K | 0.16% |
+8,170
| New | +$686K |
|
198
Eagle Materials
EXP
$7.27B
| $681K | 0.16% |
5,124
+2,272
| +80% | +$302K |
|
199
Curtiss-Wright
CW
$18B
| $680K | 0.16% |
+4,070
| New | +$680K |
|
200
Perdoceo Education
PRDO
$2.14B
| $676K | 0.16% |
48,667
+28,466
| +141% | +$396K |
|