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 | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$10.7B
| $625K | 0.07% |
66,160
+13,913
| +27% | +$131K |
|
427
Sonoco
SON
$4.56B
| $624K | 0.07% |
+11,479
| New | +$624K |
|
428
PennyMac Financial
PFSI
$6.06B
| $622K | 0.07% |
+9,341
| New | +$622K |
|
429
Archrock
AROC
$4.43B
| $620K | 0.07% |
+49,205
| New | +$620K |
|
430
Cullen/Frost Bankers
CFR
$8.25B
| $619K | 0.07% |
+6,786
| New | +$619K |
|
431
Merchants Bancorp
MBIN
$1.51B
| $614K | 0.07% |
22,141
-5,154
| -19% | -$143K |
|
432
Cadence Design Systems
CDNS
$95.6B
| $613K | 0.07% |
2,615
+288
| +12% | +$67.5K |
|
433
Banner Corp
BANR
$2.34B
| $608K | 0.07% |
14,348
-1,343
| -9% | -$56.9K |
|
434
CVS Health
CVS
$93.1B
| $607K | 0.07% |
+8,690
| New | +$607K |
|
435
Arrow Electronics
ARW
$6.58B
| $607K | 0.07% |
4,844
+1,202
| +33% | +$151K |
|
436
Customers Bancorp
CUBI
$2.14B
| $607K | 0.07% |
+17,609
| New | +$607K |
|
437
Dropbox
DBX
$8.03B
| $603K | 0.07% |
+22,140
| New | +$603K |
|
438
The GEO Group
GEO
$2.97B
| $602K | 0.07% |
73,591
+55,726
| +312% | +$456K |
|
439
National Health Investors
NHI
$3.7B
| $601K | 0.07% |
11,702
-1,942
| -14% | -$99.7K |
|
440
Gentex
GNTX
$6.21B
| $598K | 0.07% |
+18,385
| New | +$598K |
|
441
Invesco Mortgage Capital
IVR
$529M
| $598K | 0.07% |
59,751
-1,505
| -2% | -$15.1K |
|
442
Idexx Laboratories
IDXX
$51.7B
| $596K | 0.07% |
1,364
-679
| -33% | -$297K |
|
443
Alphabet (Google) Class A
GOOGL
$2.83T
| $595K | 0.07% |
+4,548
| New | +$595K |
|
444
Illinois Tool Works
ITW
$77.7B
| $595K | 0.07% |
2,584
-5,425
| -68% | -$1.25M |
|
445
Halozyme
HALO
$8.7B
| $591K | 0.07% |
+15,465
| New | +$591K |
|
446
Melco Resorts & Entertainment
MLCO
$3.8B
| $589K | 0.07% |
+59,563
| New | +$589K |
|
447
Academy Sports + Outdoors
ASO
$3.38B
| $587K | 0.07% |
+12,419
| New | +$587K |
|
448
Avnet
AVT
$4.5B
| $586K | 0.07% |
12,162
+5,867
| +93% | +$283K |
|
449
Charter Communications
CHTR
$35.7B
| $585K | 0.07% |
+1,330
| New | +$585K |
|
450
T-Mobile US
TMUS
$284B
| $584K | 0.07% |
+4,172
| New | +$584K |
|