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 | |
|---|---|---|---|---|---|---|
|
TGH
1
DELISTED
Textainer Group Holdings limited
TGH
| $2.36M | 0.56% | 75,967 +44,571 | +142% | +$1.38M |
|
|
2
Alliant Energy
LNT
$16.7B
| $2.34M | 0.56% | +42,303 | New | +$2.34M |
|
|
3
Allete
ALE
$3.72B
| $2.2M | 0.53% | +34,164 | New | +$2.2M |
|
|
4
TSMC
TSM
$1.2T
| $2.08M | 0.5% | +27,953 | New | +$2.08M |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $2.08M | 0.5% | 17,088 +10,536 | +161% | +$1.28M |
|
6
Diageo
DEO
$62.1B
| $2.06M | 0.49% | 11,577 +10,276 | +790% | +$1.83M |
|
|
7
Amgen
AMGN
$155B
| $2.02M | 0.48% | +7,689 | New | +$2.02M |
|
8
O'Reilly Automotive
ORLY
$88B
| $2.01M | 0.48% | 2,385 +1,508 | +172% | +$1.27M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $1.93M | 0.46% | 18,271 +13,750 | +304% | +$1.45M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $1.9M | 0.45% | 9,368 +5,868 | +168% | +$1.19M |
|
|
11
Telus
TU
$25.1B
| $1.85M | 0.44% | +95,809 | New | +$1.85M |
|
12
United Therapeutics
UTHR
$13.8B
| $1.82M | 0.44% | +6,544 | New | +$1.82M |
|
13
Genmab
GMAB
$15.3B
| $1.82M | 0.43% | 42,851 +31,291 | +271% | +$1.33M |
|
14
BP
BP
$90.8B
| $1.81M | 0.43% | +51,893 | New | +$1.81M |
|
15
Yum China
YUMC
$16.4B
| $1.81M | 0.43% | +33,072 | New | +$1.81M |
|
16
BHP
BHP
$142B
| $1.79M | 0.43% | +28,910 | New | +$1.79M |
|
17
Boyd Gaming
BYD
$6.88B
| $1.78M | 0.43% | 32,730 +10,510 | +47% | +$573K |
|
18
nVent Electric
NVT
$14.5B
| $1.78M | 0.43% | 46,204 +26,144 | +130% | +$1.01M |
|
19
Brookfield
BN
$98.3B
| $1.67M | 0.4% | 53,197 +18,848 | +55% | +$593K |
|
|
LTC
20
LTC Properties
LTC
$1.68B
| $1.65M | 0.4% | 46,504 +15,957 | +52% | +$567K |
|
21
Kroger
KR
$44.9B
| $1.65M | 0.39% | 36,905 +12,610 | +52% | +$562K |
|
22
W.R. Berkley
WRB
$27.2B
| $1.59M | 0.38% | +21,934 | New | +$1.59M |
|
23
Biogen
BIIB
$19.4B
| $1.57M | 0.38% | 5,675 -278 | -5% | -$77K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.37% | 55,772 +38,410 | +221% | +$1.08M |
|
25
Cars.com
CARS
$802M
| $1.54M | 0.37% | +111,665 | New | +$1.54M |
|