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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$10.9B
| $845K | 0.1% |
14,793
+5,917
| +67% | +$338K |
|
327
Booz Allen Hamilton
BAH
$12.7B
| $839K | 0.1% |
+7,678
| New | +$839K |
|
328
Marriott International Class A Common Stock
MAR
$72.3B
| $838K | 0.1% |
4,262
+2,967
| +229% | +$583K |
|
329
Henry Schein
HSIC
$8.33B
| $835K | 0.1% |
11,247
-15,424
| -58% | -$1.15M |
|
|
HTO
330
H2O America Common Stock
HTO
$1.78B
| $831K | 0.1% |
+13,826
| New | +$831K |
|
331
Ovintiv
OVV
$10.7B
| $830K | 0.1% |
+17,444
| New | +$830K |
|
332
Cytokinetics
CYTK
$6.36B
| $830K | 0.1% |
28,159
+14,180
| +101% | +$418K |
|
333
Meritage Homes
MTH
$5.88B
| $829K | 0.1% |
+13,552
| New | +$829K |
|
334
Choice Hotels
CHH
$5.47B
| $828K | 0.1% |
+6,757
| New | +$828K |
|
335
Camtek
CAMT
$3.57B
| $827K | 0.1% |
13,279
-22,884
| -63% | -$1.42M |
|
336
O'Reilly Automotive
ORLY
$88.2B
| $826K | 0.1% |
13,635
-3,555
| -21% | -$215K |
|
337
World Kinect Corp
WKC
$1.47B
| $822K | 0.1% |
36,645
+25,338
| +224% | +$568K |
|
338
Live Oak Bancshares
LOB
$1.74B
| $820K | 0.1% |
+28,316
| New | +$820K |
|
339
APi Group
APG
$14.3B
| $819K | 0.1% |
47,400
-29,109
| -38% | -$503K |
|
340
Fidelity National Financial
FNF
$16.4B
| $818K | 0.1% |
19,797
+9,204
| +87% | +$380K |
|
341
Penske Automotive Group
PAG
$12.3B
| $817K | 0.1% |
4,888
-1,060
| -18% | -$177K |
|
342
Grand Canyon Education
LOPE
$5.69B
| $816K | 0.1% |
6,982
-658
| -9% | -$76.9K |
|
|
VRNA
343
Verona Pharma
VRNA
$9.2B
| $815K | 0.1% |
+49,974
| New | +$815K |
|
344
Freeport-McMoran
FCX
$65.7B
| $808K | 0.1% |
+21,664
| New | +$808K |
|
345
Carnival Corp
CCL
$42.7B
| $807K | 0.1% |
+58,852
| New | +$807K |
|
346
JetBlue
JBLU
$1.85B
| $807K | 0.1% |
+175,369
| New | +$807K |
|
|
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $806K | 0.1% |
+57,415
| New | +$806K |
|
348
Beazer Homes USA
BZH
$779M
| $802K | 0.1% |
+32,191
| New | +$802K |
|
349
Indivior
INDV
$3.08B
| $801K | 0.1% |
+36,911
| New | +$801K |
|
350
Home Depot
HD
$413B
| $798K | 0.1% |
2,640
+1,413
| +115% | +$427K |
|