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 | |
|---|---|---|---|---|---|---|
201
Immersion
IMMR
$227M
| $676K | 0.16% |
96,202
+46,371
| +93% | +$326K |
|
202
H&R Block
HRB
$6.83B
| $673K | 0.16% |
18,442
-4,746
| -20% | -$173K |
|
203
The GEO Group
GEO
$2.98B
| $671K | 0.16% |
61,308
+40,697
| +197% | +$446K |
|
204
Cullen/Frost Bankers
CFR
$8.28B
| $671K | 0.16% |
5,018
+567
| +13% | +$75.8K |
|
205
Comfort Systems
FIX
$24.7B
| $668K | 0.16% |
5,807
-1,552
| -21% | -$179K |
|
206
Teekay Tankers
TNK
$1.75B
| $667K | 0.16% |
21,660
-3,308
| -13% | -$102K |
|
207
Tesla
TSLA
$1.08T
| $664K | 0.16% |
+5,388
| New | +$664K |
|
208
Hologic
HOLX
$14.7B
| $660K | 0.16% |
+8,827
| New | +$660K |
|
|
EGRX
209
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $659K | 0.16% |
22,547
-25,180
| -53% | -$736K |
|
|
NEX
210
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $657K | 0.16% |
71,149
+44,339
| +165% | +$410K |
|
211
Nutrien
NTR
$27.6B
| $657K | 0.16% |
8,991
+2,816
| +46% | +$206K |
|
212
Middlesex Water
MSEX
$956M
| $656K | 0.16% |
+8,343
| New | +$656K |
|
213
Arcosa
ACA
$4.69B
| $656K | 0.16% |
12,078
+2,980
| +33% | +$162K |
|
214
AT&T
T
$208B
| $656K | 0.16% |
35,623
-130,952
| -79% | -$2.41M |
|
215
Malibu Boats
MBUU
$611M
| $651K | 0.16% |
+12,210
| New | +$651K |
|
216
Trustco Bank Corp NY
TRST
$756M
| $636K | 0.15% |
16,913
-6,723
| -28% | -$253K |
|
217
Apogee Enterprises
APOG
$910M
| $635K | 0.15% |
14,274
+3,605
| +34% | +$160K |
|
218
ADT
ADT
$7.11B
| $633K | 0.15% |
+69,773
| New | +$633K |
|
219
Franklin Electric
FELE
$4.29B
| $632K | 0.15% |
+7,925
| New | +$632K |
|
220
Progress Software
PRGS
$1.93B
| $629K | 0.15% |
12,466
+2,233
| +22% | +$113K |
|
221
MarineMax
HZO
$538M
| $629K | 0.15% |
20,139
+11,553
| +135% | +$361K |
|
222
Owens Corning
OC
$12.4B
| $628K | 0.15% |
+7,368
| New | +$628K |
|
223
Tidewater
TDW
$2.79B
| $626K | 0.15% |
+16,995
| New | +$626K |
|
224
Digi International
DGII
$1.26B
| $626K | 0.15% |
17,119
+675
| +4% | +$24.7K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $625K | 0.15% |
6,350
-1,113
| -15% | -$110K |
|