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 | |
|---|---|---|---|---|---|---|
351
Allison Transmission
ALSN
$7.46B
| $796K | 0.1% |
13,481
+2,574
| +24% | +$152K |
|
352
Williams Companies
WMB
$70.3B
| $795K | 0.1% |
+23,590
| New | +$795K |
|
353
Alaska Air
ALK
$7.24B
| $792K | 0.09% |
21,350
-10,041
| -32% | -$372K |
|
354
Zimmer Biomet
ZBH
$20.8B
| $790K | 0.09% |
7,043
+1,860
| +36% | +$209K |
|
355
Agilent Technologies
A
$36.4B
| $789K | 0.09% |
7,054
-8,870
| -56% | -$992K |
|
356
Ambarella
AMBA
$3.44B
| $784K | 0.09% |
+14,793
| New | +$784K |
|
357
Bio-Techne
TECH
$8.23B
| $784K | 0.09% |
11,516
+6,772
| +143% | +$461K |
|
358
CyberArk
CYBR
$23.1B
| $774K | 0.09% |
4,726
-1,124
| -19% | -$184K |
|
359
Parker-Hannifin
PH
$95.9B
| $774K | 0.09% |
1,986
+177
| +10% | +$68.9K |
|
360
Kimball Electronics
KE
$721M
| $772K | 0.09% |
28,212
+7,536
| +36% | +$206K |
|
361
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $764K | 0.09% |
+3,111
| New | +$764K |
|
|
EVA
362
DELISTED
Enviva Inc.
EVA
| $764K | 0.09% |
+102,233
| New | +$764K |
|
363
Uber
UBER
$192B
| $764K | 0.09% |
16,602
-16,370
| -50% | -$753K |
|
364
Sherwin-Williams
SHW
$91.2B
| $762K | 0.09% |
+2,988
| New | +$762K |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $759K | 0.09% |
2,182
+764
| +54% | +$266K |
|
366
Nice
NICE
$8.56B
| $757K | 0.09% |
4,453
+34
| +0.8% | +$5.78K |
|
367
Eversource Energy
ES
$23.5B
| $753K | 0.09% |
+12,944
| New | +$753K |
|
368
Ionis Pharmaceuticals
IONS
$9.46B
| $751K | 0.09% |
+16,547
| New | +$751K |
|
369
NovoCure
NVCR
$1.34B
| $750K | 0.09% |
+46,416
| New | +$750K |
|
370
Thor Industries
THO
$5.91B
| $748K | 0.09% |
+7,861
| New | +$748K |
|
371
Liquidity Services
LQDT
$841M
| $738K | 0.09% |
41,898
-14,800
| -26% | -$261K |
|
372
Steel Dynamics
STLD
$19.3B
| $736K | 0.09% |
6,860
+3,818
| +126% | +$409K |
|
373
Select Water Solutions
WTTR
$913M
| $734K | 0.09% |
+92,359
| New | +$734K |
|
374
Affiliated Managers Group
AMG
$6.62B
| $732K | 0.09% |
5,614
+2,740
| +95% | +$357K |
|
375
Graco
GGG
$14.3B
| $732K | 0.09% |
+10,038
| New | +$732K |
|