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 | |
|---|---|---|---|---|---|---|
476
Wipro
WIT
$28.6B
| $550K | 0.07% |
+227,256
| New | +$550K |
|
477
ING
ING
$71B
| $548K | 0.07% |
+41,586
| New | +$548K |
|
478
SS&C Technologies
SSNC
$21.7B
| $548K | 0.07% |
10,431
+2,425
| +30% | +$127K |
|
479
Hologic
HOLX
$14.8B
| $548K | 0.07% |
7,893
+265
| +3% | +$18.4K |
|
480
LKQ Corp
LKQ
$8.33B
| $547K | 0.07% |
11,055
+5,849
| +112% | +$290K |
|
481
Applied Industrial Technologies
AIT
$10B
| $545K | 0.07% |
3,525
-2,637
| -43% | -$408K |
|
482
Broadcom
AVGO
$1.58T
| $541K | 0.06% |
6,510
+280
| +4% | +$23.3K |
|
|
CBAY
483
DELISTED
Cymabay Therapeutics
CBAY
| $538K | 0.06% |
36,115
-80,324
| -69% | -$1.2M |
|
484
Biogen
BIIB
$20.6B
| $538K | 0.06% |
2,093
-537
| -20% | -$138K |
|
485
Apogee Enterprises
APOG
$939M
| $537K | 0.06% |
11,401
-543
| -5% | -$25.6K |
|
486
Wyndham Hotels & Resorts
WH
$6.59B
| $536K | 0.06% |
7,711
+1,184
| +18% | +$82.3K |
|
487
Amalgamated Financial
AMAL
$869M
| $536K | 0.06% |
31,131
+6,713
| +27% | +$116K |
|
488
Arlo Technologies
ARLO
$1.89B
| $536K | 0.06% |
52,019
-45,092
| -46% | -$464K |
|
489
Bank OZK
OZK
$5.9B
| $536K | 0.06% |
+14,449
| New | +$536K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $535K | 0.06% |
1,798
+106
| +6% | +$31.5K |
|
491
Republic Services
RSG
$71.7B
| $532K | 0.06% |
+3,735
| New | +$532K |
|
492
Aviat Networks
AVNW
$285M
| $531K | 0.06% |
17,016
+709
| +4% | +$22.1K |
|
493
CACI
CACI
$10.4B
| $530K | 0.06% |
+1,687
| New | +$530K |
|
|
DESP
494
DELISTED
Despegar.com
DESP
| $526K | 0.06% |
72,523
+47,218
| +187% | +$342K |
|
495
Southside Bancshares
SBSI
$932M
| $524K | 0.06% |
+18,266
| New | +$524K |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $524K | 0.06% |
+39,850
| New | +$524K |
|
497
Enbridge
ENB
$105B
| $521K | 0.06% |
15,706
+6,488
| +70% | +$215K |
|
498
Viatris
VTRS
$12.2B
| $520K | 0.06% |
+52,716
| New | +$520K |
|
499
Novanta
NOVT
$4.18B
| $518K | 0.06% |
3,614
+1,004
| +38% | +$144K |
|
500
Vera Bradley
VRA
$60.6M
| $518K | 0.06% |
+78,308
| New | +$518K |
|