CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$275M
(+49%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
287
Reduced
220
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 | |
|---|---|---|---|---|---|---|
301
Mirum Pharmaceuticals
MIRM
$3.73B
| $902K | 0.11% |
28,556
+13,582
| +91% | +$429K |
|
302
Kirby Corp
KEX
$5.03B
| $902K | 0.11% |
10,891
+6,828
| +168% | +$565K |
|
303
FS KKR Capital
FSK
$5.05B
| $902K | 0.11% |
45,795
+10,095
| +28% | +$199K |
|
|
BORR
304
Borr Drilling
BORR
$862M
| $900K | 0.11% |
+126,794
| New | +$900K |
|
305
Valmont Industries
VMI
$7.45B
| $900K | 0.11% |
3,745
+2,684
| +253% | +$645K |
|
306
Amazon
AMZN
$2.51T
| $898K | 0.11% |
+7,065
| New | +$898K |
|
307
Open Text
OTEX
$8.51B
| $896K | 0.11% |
+25,519
| New | +$896K |
|
308
Logitech
LOGI
$15.7B
| $895K | 0.11% |
12,964
+5,370
| +71% | +$371K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $891K | 0.11% |
33,312
-30,383
| -48% | -$813K |
|
310
Kornit Digital
KRNT
$659M
| $876K | 0.1% |
+46,347
| New | +$876K |
|
311
UFP Industries
UFPI
$6.01B
| $876K | 0.1% |
8,551
-16,150
| -65% | -$1.65M |
|
312
JELD-WEN Holding
JELD
$552M
| $875K | 0.1% |
+65,475
| New | +$875K |
|
313
Kontoor Brands
KTB
$4.47B
| $873K | 0.1% |
+19,886
| New | +$873K |
|
314
Dr. Reddy's Laboratories
RDY
$11.8B
| $873K | 0.1% |
+65,245
| New | +$873K |
|
315
Sanmina
SANM
$6.39B
| $867K | 0.1% |
15,973
+1,768
| +12% | +$96K |
|
|
WSR
316
Whitestone REIT
WSR
$666M
| $866K | 0.1% |
+89,914
| New | +$866K |
|
317
Valero Energy
VLO
$48.3B
| $866K | 0.1% |
6,110
+253
| +4% | +$35.9K |
|
318
UGI
UGI
$7.4B
| $865K | 0.1% |
+37,597
| New | +$865K |
|
319
Universal Insurance Holdings
UVE
$721M
| $862K | 0.1% |
61,453
+46,030
| +298% | +$645K |
|
320
Heidrick & Struggles
HSII
$1.05B
| $859K | 0.1% |
34,335
+18,842
| +122% | +$471K |
|
|
WIRE
321
DELISTED
Encore Wire Corp
WIRE
| $857K | 0.1% |
4,696
+545
| +13% | +$99.4K |
|
322
IDEAYA Biosciences
IDYA
$2.26B
| $855K | 0.1% |
31,690
+10,506
| +50% | +$283K |
|
323
Zoom
ZM
$24.8B
| $849K | 0.1% |
12,146
+6,391
| +111% | +$447K |
|
324
CrowdStrike
CRWD
$104B
| $849K | 0.1% |
5,071
-191
| -4% | -$32K |
|
325
Nordic American Tanker
NAT
$684M
| $846K | 0.1% |
+205,348
| New | +$846K |
|