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
Cap. Flow
+$291M
Cap. Flow %
34.85%
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
288
Reduced
219
Closed
341

Top Buys

1
GIS icon
General Mills
GIS
$9.5M
2
HPQ icon
HP
HPQ
$6.04M
3
FI icon
Fiserv
FI
$5.63M
4
TRV icon
Travelers Companies
TRV
$5.61M
5
PXD
Pioneer Natural Resource Co.
PXD
$5.29M

Top Sells

1
UAL icon
United Airlines
UAL
$4.2M
2
SYK icon
Stryker
SYK
$3.01M
3
FLEX icon
Flex
FLEX
$2.92M
4
TT icon
Trane Technologies
TT
$2.6M
5
AL icon
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
CHUY
251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M 0.13%
29,560
+788
+3% +$28K
VVV icon
252
Valvoline
VVV
$4.89B
$1.05M 0.13%
+32,575
New +$1.05M
UFPT icon
253
UFP Technologies
UFPT
$1.6B
$1.05M 0.13%
6,504
-2,405
-27% -$388K
MCS icon
254
Marcus Corp
MCS
$481M
$1.05M 0.13%
+67,544
New +$1.05M
HPE icon
255
Hewlett Packard
HPE
$29.8B
$1.05M 0.13%
+60,227
New +$1.05M
PARR icon
256
Par Pacific Holdings
PARR
$1.8B
$1.03M 0.12%
28,699
+10,917
+61% +$392K
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.12%
30,580
+8,114
+36% +$272K
XRX icon
258
Xerox
XRX
$482M
$1.02M 0.12%
+64,886
New +$1.02M
CARR icon
259
Carrier Global
CARR
$54B
$1.02M 0.12%
18,443
-14,028
-43% -$774K
MMS icon
260
Maximus
MMS
$5.04B
$1.02M 0.12%
+13,615
New +$1.02M
GPRK icon
261
GeoPark
GPRK
$339M
$1.01M 0.12%
98,347
+66,452
+208% +$683K
CNXC icon
262
Concentrix
CNXC
$3.26B
$1.01M 0.12%
12,617
+8,897
+239% +$713K
GLNG icon
263
Golar LNG
GLNG
$4.41B
$1.01M 0.12%
41,575
+17,285
+71% +$419K
ITUB icon
264
Itaú Unibanco
ITUB
$75.6B
$1.01M 0.12%
187,773
-66,437
-26% -$357K
CW icon
265
Curtiss-Wright
CW
$18.2B
$1.01M 0.12%
5,148
+1,912
+59% +$374K
REVG icon
266
REV Group
REVG
$2.53B
$1M 0.12%
62,746
-9,374
-13% -$150K
QLYS icon
267
Qualys
QLYS
$4.83B
$1M 0.12%
6,575
+1,536
+30% +$234K
LIN icon
268
Linde
LIN
$222B
$1M 0.12%
+2,677
New +$1M
PLTK icon
269
Playtika
PLTK
$1.38B
$990K 0.12%
+102,754
New +$990K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$13.5B
$989K 0.12%
21,705
-4,493
-17% -$205K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.53B
$983K 0.12%
12,988
+6,070
+88% +$459K
SP
272
DELISTED
SP Plus Corporation
SP
$982K 0.12%
27,201
+8,917
+49% +$322K
NVMI icon
273
Nova
NVMI
$6.97B
$979K 0.12%
8,705
+3,966
+84% +$446K
LEG icon
274
Leggett & Platt
LEG
$1.26B
$976K 0.12%
38,424
+31,021
+419% +$788K
NYT icon
275
New York Times
NYT
$9.63B
$976K 0.12%
+23,683
New +$976K
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11
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