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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.36B
| $731K | 0.09% |
+8,657
| New | +$731K |
|
377
Halliburton
HAL
$19B
| $727K | 0.09% |
17,957
-9,640
| -35% | -$390K |
|
378
PC Connection
CNXN
$1.66B
| $726K | 0.09% |
13,598
+892
| +7% | +$47.6K |
|
379
Snap-on
SNA
$17.1B
| $723K | 0.09% |
2,835
-237
| -8% | -$60.4K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $719K | 0.09% |
25,876
-456
| -2% | -$12.7K |
|
|
MODN
381
DELISTED
MODEL N, INC.
MODN
| $719K | 0.09% |
+29,437
| New | +$719K |
|
382
Cigna
CI
$82B
| $717K | 0.09% |
+2,506
| New | +$717K |
|
|
383
Flex
FLEX
$20.8B
| $715K | 0.09% |
35,155
-143,484
| -80% | -$2.92M |
|
384
Graphic Packaging
GPK
$6.26B
| $714K | 0.09% |
32,028
+22,832
| +248% | +$509K |
|
385
Electronic Arts
EA
$42B
| $711K | 0.09% |
5,909
+1,665
| +39% | +$200K |
|
386
DocuSign
DOCU
$16.2B
| $711K | 0.09% |
16,922
-5,734
| -25% | -$241K |
|
387
Green Dot
GDOT
$761M
| $710K | 0.09% |
+50,989
| New | +$710K |
|
388
Spok Holdings
SPOK
$363M
| $707K | 0.08% |
+49,559
| New | +$707K |
|
389
Manitowoc
MTW
$361M
| $706K | 0.08% |
46,926
+36,025
| +330% | +$542K |
|
390
United Therapeutics
UTHR
$17.6B
| $706K | 0.08% |
3,125
+1,678
| +116% | +$379K |
|
391
Brighthouse Financial
BHF
$2.5B
| $706K | 0.08% |
14,421
+8,429
| +141% | +$413K |
|
392
Antero Resources
AR
$10.1B
| $699K | 0.08% |
+27,525
| New | +$699K |
|
393
STAG Industrial
STAG
$6.88B
| $697K | 0.08% |
20,184
-6,413
| -24% | -$221K |
|
394
Wayfair
W
$11.4B
| $696K | 0.08% |
+11,491
| New | +$696K |
|
395
Dorian LPG
LPG
$1.33B
| $695K | 0.08% |
24,179
+4,470
| +23% | +$128K |
|
396
LSI Industries
LYTS
$693M
| $695K | 0.08% |
43,736
+934
| +2% | +$14.8K |
|
397
Immersion
IMMR
$229M
| $681K | 0.08% |
103,077
+58,273
| +130% | +$385K |
|
398
SLM Corp
SLM
$6.53B
| $678K | 0.08% |
+49,750
| New | +$678K |
|
399
Federated Hermes
FHI
$4.08B
| $677K | 0.08% |
20,002
+9,213
| +85% | +$312K |
|
400
Molson Coors Class B
TAP
$9.95B
| $676K | 0.08% |
+10,634
| New | +$676K |
|