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 | |
|---|---|---|---|---|---|---|
276
Quanex
NX
$955M
| $973K | 0.12% |
34,523
+11,911
| +53% | +$336K |
|
277
Erie Indemnity
ERIE
$17.7B
| $965K | 0.12% |
+3,284
| New | +$965K |
|
278
Apple Hospitality REIT
APLE
$3.04B
| $965K | 0.12% |
62,894
+20,507
| +48% | +$315K |
|
279
Alibaba
BABA
$330B
| $964K | 0.12% |
+11,118
| New | +$964K |
|
280
Devon Energy
DVN
$23.1B
| $963K | 0.12% |
+20,187
| New | +$963K |
|
281
Guardant Health
GH
$8.29B
| $960K | 0.11% |
+32,396
| New | +$960K |
|
282
Madrigal Pharmaceuticals
MDGL
$9.72B
| $960K | 0.11% |
+6,571
| New | +$960K |
|
283
Dana Inc
DAN
$2.66B
| $957K | 0.11% |
+65,249
| New | +$957K |
|
284
Mid-America Apartment Communities
MAA
$16.7B
| $957K | 0.11% |
7,440
+1,598
| +27% | +$206K |
|
285
Coterra Energy
CTRA
$18.9B
| $951K | 0.11% |
+35,158
| New | +$951K |
|
286
McKesson
MCK
$86B
| $950K | 0.11% |
2,184
-2,318
| -51% | -$1.01M |
|
287
Cactus
WHD
$2.84B
| $949K | 0.11% |
+18,910
| New | +$949K |
|
288
iRhythm Technologies
IRTC
$5.5B
| $948K | 0.11% |
10,059
+137
| +1% | +$12.9K |
|
289
Petrobras
PBR
$80B
| $946K | 0.11% |
63,110
+25,353
| +67% | +$380K |
|
290
HubSpot
HUBS
$24.8B
| $945K | 0.11% |
+1,919
| New | +$945K |
|
291
Protagonist Therapeutics
PTGX
$3.66B
| $944K | 0.11% |
56,577
+36,019
| +175% | +$601K |
|
292
Johnson Controls International
JCI
$69.3B
| $939K | 0.11% |
17,641
+10,614
| +151% | +$565K |
|
293
Emcor
EME
$27.8B
| $934K | 0.11% |
4,437
+510
| +13% | +$107K |
|
|
NPKI
294
NPK International Inc.
NPKI
$879M
| $917K | 0.11% |
132,665
+77,678
| +141% | +$537K |
|
295
OneSpaWorld
OSW
$2.3B
| $916K | 0.11% |
81,668
+25,737
| +46% | +$289K |
|
296
IDT Corp
IDT
$1.62B
| $915K | 0.11% |
41,492
+33,146
| +397% | +$731K |
|
297
Bread Financial
BFH
$3.05B
| $913K | 0.11% |
+26,688
| New | +$913K |
|
298
Ryman Hospitality Properties
RHP
$6.2B
| $910K | 0.11% |
10,925
+1,106
| +11% | +$92.1K |
|
299
El Pollo Loco
LOCO
$317M
| $907K | 0.11% |
101,393
+55,876
| +123% | +$500K |
|
300
Darling Ingredients
DAR
$5.21B
| $903K | 0.11% |
+17,306
| New | +$903K |
|