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 | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$2.6B
| $584K | 0.07% |
+63,915
| New | +$584K |
|
452
DraftKings
DKNG
$23.1B
| $582K | 0.07% |
19,760
+10,917
| +123% | +$321K |
|
|
ALTR
453
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $581K | 0.07% |
9,293
+6,083
| +190% | +$381K |
|
454
HealthEquity
HQY
$7.88B
| $580K | 0.07% |
7,941
+3,908
| +97% | +$285K |
|
455
Corpay
CPAY
$22.4B
| $578K | 0.07% |
+2,262
| New | +$578K |
|
456
Pembina Pipeline
PBA
$22.1B
| $577K | 0.07% |
19,185
+6,586
| +52% | +$198K |
|
457
Janus International
JBI
$1.44B
| $576K | 0.07% |
53,859
-75,449
| -58% | -$807K |
|
458
Wabtec
WAB
$33B
| $576K | 0.07% |
5,420
-2,897
| -35% | -$308K |
|
459
Fastenal
FAST
$55.1B
| $574K | 0.07% |
21,022
-3,882
| -16% | -$106K |
|
460
SI-BONE Inc
SIBN
$703M
| $572K | 0.07% |
26,952
-11,540
| -30% | -$245K |
|
461
Visa
V
$666B
| $572K | 0.07% |
2,487
-6,381
| -72% | -$1.47M |
|
462
TechTarget
TTGT
$403M
| $572K | 0.07% |
18,832
-599
| -3% | -$18.2K |
|
463
NBT Bancorp
NBTB
$2.31B
| $571K | 0.07% |
+18,026
| New | +$571K |
|
464
MGIC Investment
MTG
$6.55B
| $571K | 0.07% |
34,214
-42,013
| -55% | -$701K |
|
465
Charles Schwab
SCHW
$167B
| $566K | 0.07% |
+10,307
| New | +$566K |
|
466
KLA
KLAC
$119B
| $565K | 0.07% |
1,231
-1,162
| -49% | -$533K |
|
467
Silicon Laboratories
SLAB
$4.45B
| $562K | 0.07% |
4,846
-11,128
| -70% | -$1.29M |
|
|
TGH
468
DELISTED
Textainer Group Holdings limited
TGH
| $561K | 0.07% |
15,047
+7,880
| +110% | +$294K |
|
469
Arista Networks
ANET
$180B
| $560K | 0.07% |
12,180
-7,832
| -39% | -$360K |
|
470
International Seaways
INSW
$2.31B
| $559K | 0.07% |
+12,415
| New | +$559K |
|
471
Trimble
TRMB
$19.2B
| $555K | 0.07% |
10,296
-7,578
| -42% | -$408K |
|
472
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $554K | 0.07% |
31,895
-25,379
| -44% | -$441K |
|
473
Blackbaud
BLKB
$3.23B
| $552K | 0.07% |
7,849
-5,359
| -41% | -$377K |
|
474
CNX Resources
CNX
$4.18B
| $551K | 0.07% |
24,416
+14,363
| +143% | +$324K |
|
475
HF Sinclair
DINO
$9.56B
| $551K | 0.07% |
+9,671
| New | +$551K |
|