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
+$68.3M
(+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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$25B
| $716K | 0.16% |
+7,359
| New | +$716K |
|
202
Align Technology
ALGN
$9.56B
| $714K | 0.16% |
3,446
+1,874
| +119% | +$388K |
|
203
Liberty Global Class C
LBTYK
$4.13B
| $713K | 0.16% |
+43,238
| New | +$713K |
|
204
Cal-Maine
CALM
$5.46B
| $711K | 0.16% |
12,787
-3,589
| -22% | -$200K |
|
205
Eastman Chemical
EMN
$7.71B
| $710K | 0.16% |
+9,995
| New | +$710K |
|
206
Bruker
BRKR
$4.52B
| $703K | 0.16% |
+13,241
| New | +$703K |
|
207
Hackett Group
HCKT
$560M
| $703K | 0.16% |
39,663
-22,187
| -36% | -$393K |
|
208
Valmont Industries
VMI
$7.27B
| $702K | 0.16% |
2,615
+985
| +60% | +$264K |
|
209
Rockwell Automation
ROK
$38.1B
| $701K | 0.16% |
+3,259
| New | +$701K |
|
210
Flex
FLEX
$20.2B
| $697K | 0.16% |
+55,512
| New | +$697K |
|
211
Heritage Financial
HFWA
$831M
| $696K | 0.16% |
+26,294
| New | +$696K |
|
|
JKS
212
JinkoSolar
JKS
$1.26B
| $696K | 0.16% |
12,569
+3,553
| +39% | +$197K |
|
213
Elevance Health
ELV
$70.4B
| $694K | 0.16% |
+1,527
| New | +$694K |
|
214
COPT Defense Properties
CDP
$3.42B
| $693K | 0.16% |
29,851
+7,888
| +36% | +$183K |
|
215
Kiniksa Pharmaceuticals
KNSA
$2.61B
| $691K | 0.16% |
+53,844
| New | +$691K |
|
216
Mid-America Apartment Communities
MAA
$16.9B
| $689K | 0.16% |
4,440
-104
| -2% | -$16.1K |
|
217
Parker-Hannifin
PH
$94.8B
| $689K | 0.16% |
+2,843
| New | +$689K |
|
218
Teekay Tankers
TNK
$1.73B
| $688K | 0.16% |
24,968
+12,284
| +97% | +$338K |
|
|
ICPT
219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $685K | 0.16% |
+49,122
| New | +$685K |
|
220
Enanta Pharmaceuticals
ENTA
$187M
| $675K | 0.15% |
+13,006
| New | +$675K |
|
221
Choice Hotels
CHH
$5.46B
| $668K | 0.15% |
6,101
+3,609
| +145% | +$395K |
|
222
Nokia
NOK
$24.4B
| $668K | 0.15% |
156,479
-25,052
| -14% | -$107K |
|
223
United Natural Foods
UNFI
$1.72B
| $667K | 0.15% |
19,394
+12,772
| +193% | +$439K |
|
224
Otter Tail
OTTR
$3.52B
| $665K | 0.15% |
10,807
+4,093
| +61% | +$252K |
|
225
AGNC Investment
AGNC
$10.5B
| $664K | 0.15% |
78,801
+11,711
| +17% | +$98.7K |
|