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
+$440M
(+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 | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $5.7M | 1.29% | +193,518 | New | +$5.7M |
|
|
2
Scotiabank
BNS
$77.6B
| $4.04M | 0.92% | 84,936 +61,287 | +259% | +$2.92M |
|
|
3
AstraZeneca
AZN
$248B
| $3.32M | 0.75% | +60,459 | New | +$3.32M |
|
|
4
Tyson Foods
TSN
$20.2B
| $3.06M | 0.69% | 46,362 +42,572 | +1,123% | +$2.81M |
|
|
5
Sealed Air
SEE
$4.78B
| $2.71M | 0.62% | +60,884 | New | +$2.71M |
|
6
Sanofi
SNY
$121B
| $2.66M | 0.6% | +69,835 | New | +$2.66M |
|
7
AT&T
T
$209B
| $2.56M | 0.58% | +166,575 | New | +$2.56M |
|
8
A.O. Smith
AOS
$9.99B
| $2.55M | 0.58% | 52,453 +47,027 | +867% | +$2.28M |
|
9
Clean Harbors
CLH
$13B
| $2.54M | 0.58% | 23,100 +18,713 | +427% | +$2.06M |
|
10
CSX Corp
CSX
$60.6B
| $2.37M | 0.54% | 88,956 +72,723 | +448% | +$1.94M |
|
11
Verisk Analytics
VRSK
$37.5B
| $2.28M | 0.52% | +13,358 | New | +$2.28M |
|
12
Analog Devices
ADI
$124B
| $2.25M | 0.51% | +16,175 | New | +$2.25M |
|
13
Leidos
LDOS
$23.2B
| $2.23M | 0.51% | +25,484 | New | +$2.23M |
|
14
Bunge Global
BG
$16.8B
| $2.2M | 0.5% | 26,651 -2,871 | -10% | -$237K |
|
15
Neogen
NEOG
$1.25B
| $2.2M | 0.5% | 157,328 +116,391 | +284% | +$1.63M |
|
16
Ziff Davis
ZD
$1.57B
| $2.19M | 0.5% | 31,952 +19,418 | +155% | +$1.33M |
|
17
BJs Wholesale Club
BJ
$12.9B
| $2.14M | 0.49% | 29,450 +8,435 | +40% | +$614K |
|
18
Spectrum Brands
SPB
$1.38B
| $2.14M | 0.49% | +54,834 | New | +$2.14M |
|
19
Bath & Body Works
BBWI
$6.18B
| $2.11M | 0.48% | 64,846 +44,482 | +218% | +$1.45M |
|
20
CTS Corp
CTS
$1.25B
| $2.11M | 0.48% | 50,764 +23,294 | +85% | +$970K |
|
21
Centene
CNC
$14.3B
| $2.09M | 0.47% | +26,841 | New | +$2.09M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.06M | 0.47% | 43,746 +37,550 | +606% | +$1.77M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.05M | 0.47% | +2,981 | New | +$2.05M |
|
24
Nucor
NUE
$34.1B
| $2.05M | 0.47% | 19,192 +14,327 | +294% | +$1.53M |
|
25
Domino's
DPZ
$15.6B
| $2.05M | 0.47% | +6,604 | New | +$2.05M |
|