CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$836M
(+49%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
288
Reduced
219
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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $3.76M | 0.45% | +28,997 | New | +$3.76M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $3.76M | 0.45% | +92,973 | New | +$3.76M |
|
28
Texas Roadhouse
TXRH
$11.5B
| $3.6M | 0.43% | 37,505 +26,778 | +250% | +$2.57M |
|
29
Automatic Data Processing
ADP
$123B
| $3.49M | 0.42% | +14,527 | New | +$3.49M |
|
30
RPM International
RPM
$16.1B
| $3.49M | 0.42% | +36,778 | New | +$3.49M |
|
31
NVIDIA
NVDA
$4.24T
| $3.44M | 0.41% | +7,900 | New | +$3.44M |
|
32
Saia
SAIA
$7.9B
| $3.43M | 0.41% | +8,613 | New | +$3.43M |
|
33
Mercado Libre
MELI
$125B
| $3.38M | 0.4% | 2,669 +2,489 | +1,383% | +$3.16M |
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $3.32M | 0.4% | 53,357 +31,897 | +149% | +$1.98M |
|
35
New Jersey Resources
NJR
$4.75B
| $3.21M | 0.38% | +79,049 | New | +$3.21M |
|
36
Smith & Nephew
SNN
$16.3B
| $3.18M | 0.38% | 128,556 +120,159 | +1,431% | +$2.98M |
|
37
Magnolia Oil & Gas
MGY
$4.61B
| $3.17M | 0.38% | +138,293 | New | +$3.17M |
|
38
Patterson-UTI
PTEN
$2.24B
| $3.15M | 0.38% | +227,813 | New | +$3.15M |
|
39
Cincinnati Financial
CINF
$24B
| $3.1M | 0.37% | 30,294 +24,713 | +443% | +$2.53M |
|
40
Teekay Tankers
TNK
$1.7B
| $3.09M | 0.37% | 74,308 +59,728 | +410% | +$2.49M |
|
41
AerCap
AER
$22B
| $3M | 0.36% | 47,917 +31,312 | +189% | +$1.96M |
|
42
Clorox
CLX
$14.5B
| $3M | 0.36% | 22,910 +9,438 | +70% | +$1.24M |
|
43
Sabre
SABR
$706M
| $2.97M | 0.36% | +661,786 | New | +$2.97M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $2.84M | 0.34% | +64,202 | New | +$2.84M |
|
45
Globus Medical
GMED
$8.27B
| $2.75M | 0.33% | 55,472 +51,369 | +1,252% | +$2.55M |
|
46
D.R. Horton
DHI
$50.5B
| $2.74M | 0.33% | 25,526 +21,456 | +527% | +$2.31M |
|
47
Tri Pointe Homes
TPH
$3.09B
| $2.74M | 0.33% | +100,274 | New | +$2.74M |
|
48
Microsoft
MSFT
$3.77T
| $2.71M | 0.32% | 8,586 +7,951 | +1,252% | +$2.51M |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $2.67M | 0.32% | 6,527 +5,091 | +355% | +$2.08M |
|
50
Xylem
XYL
$34.5B
| $2.65M | 0.32% | 29,059 -6,998 | -19% | -$637K |
|