CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.91%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$836M
AUM Growth
+$836M
(+49%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
288
Reduced
219
Closed
341
Top Buys
| 1 |
General Mills
GIS
|
$9.5M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Fiserv
FI
|
$5.63M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.29M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.2M |
| 2 |
Stryker
SYK
|
$3.01M |
| 3 |
Flex
FLEX
|
$2.92M |
| 4 |
Trane Technologies
TT
|
$2.6M |
| 5 |
Air Lease Corp
AL
|
$2.51M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.2B
| $1.13M | 0.13% |
+7,229
| New | +$1.13M |
|
227
Kelly Services Class A
KELYA
$496M
| $1.13M | 0.13% |
61,900
+32,915
| +114% | +$599K |
|
228
MGM Resorts International
MGM
$10.6B
| $1.13M | 0.13% |
30,604
+22,977
| +301% | +$845K |
|
229
Public Storage
PSA
$50.6B
| $1.12M | 0.13% |
4,263
-69
| -2% | -$18.2K |
|
230
Globe Life
GL
$11.3B
| $1.12M | 0.13% |
10,304
+2,944
| +40% | +$320K |
|
|
TEN
231
Tsakos Energy Navigation Ltd.
TEN
$656M
| $1.12M | 0.13% |
+53,881
| New | +$1.12M |
|
232
Vontier
VNT
$6.22B
| $1.12M | 0.13% |
36,097
+12,018
| +50% | +$372K |
|
233
Euronet Worldwide
EEFT
$3.74B
| $1.11M | 0.13% |
+14,018
| New | +$1.11M |
|
234
BJ's Restaurants
BJRI
$734M
| $1.11M | 0.13% |
47,302
+38,149
| +417% | +$895K |
|
235
Cracker Barrel
CBRL
$1.22B
| $1.11M | 0.13% |
+16,497
| New | +$1.11M |
|
236
Amkor Technology
AMKR
$5.91B
| $1.11M | 0.13% |
+48,983
| New | +$1.11M |
|
237
Black Hills Corp
BKH
$4.35B
| $1.1M | 0.13% |
21,734
+12,394
| +133% | +$627K |
|
238
The Greenbrier Companies
GBX
$1.43B
| $1.09M | 0.13% |
+27,206
| New | +$1.09M |
|
239
Global Ship Lease
GSL
$1.08B
| $1.09M | 0.13% |
59,267
+21,942
| +59% | +$402K |
|
240
Reliance Steel & Aluminium
RS
$15.3B
| $1.08M | 0.13% |
+4,133
| New | +$1.08M |
|
241
Stepan Co
SCL
$1.11B
| $1.08M | 0.13% |
+14,443
| New | +$1.08M |
|
242
Progyny
PGNY
$2.01B
| $1.08M | 0.13% |
31,671
+7,193
| +29% | +$245K |
|
243
Clearwater Paper
CLW
$346M
| $1.07M | 0.13% |
29,564
+11,163
| +61% | +$405K |
|
244
AstraZeneca
AZN
$249B
| $1.07M | 0.13% |
+15,790
| New | +$1.07M |
|
245
Western Alliance Bancorporation
WAL
$9.82B
| $1.07M | 0.13% |
+23,257
| New | +$1.07M |
|
246
InMode
INMD
$911M
| $1.07M | 0.13% |
34,980
+15,654
| +81% | +$477K |
|
247
MDU Resources
MDU
$3.33B
| $1.06M | 0.13% |
+54,279
| New | +$1.06M |
|
248
Modine Manufacturing
MOD
$7.03B
| $1.06M | 0.13% |
23,228
+14,091
| +154% | +$645K |
|
249
Old National Bancorp
ONB
$8.88B
| $1.06M | 0.13% |
+73,078
| New | +$1.06M |
|
250
Burlington
BURL
$18.2B
| $1.05M | 0.13% |
7,776
-1,440
| -16% | -$195K |
|