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 | |
|---|---|---|---|---|---|---|
501
Acadia Healthcare
ACHC
$2.19B
| $517K | 0.06% |
7,357
+4,705
| +177% | +$331K |
|
502
Coupang
CPNG
$52.7B
| $517K | 0.06% |
30,414
+14,854
| +95% | +$253K |
|
503
Seaboard Corp
SEB
$3.78B
| $514K | 0.06% |
137
+68
| +99% | +$255K |
|
504
AGCO
AGCO
$8.28B
| $514K | 0.06% |
4,346
+1,657
| +62% | +$196K |
|
505
Lamb Weston
LW
$8.08B
| $510K | 0.06% |
+5,515
| New | +$510K |
|
506
Progress Software
PRGS
$1.88B
| $508K | 0.06% |
9,667
-3,576
| -27% | -$188K |
|
507
Starwood Property Trust
STWD
$7.56B
| $506K | 0.06% |
+26,161
| New | +$506K |
|
508
Newell Brands
NWL
$2.68B
| $506K | 0.06% |
55,998
+9,662
| +21% | +$87.2K |
|
509
Fidus Investment
FDUS
$757M
| $505K | 0.06% |
+26,289
| New | +$505K |
|
510
Targa Resources
TRGP
$34.9B
| $501K | 0.06% |
5,842
-4,189
| -42% | -$359K |
|
|
ERF
511
DELISTED
Enerplus Corporation
ERF
| $500K | 0.06% |
+28,368
| New | +$500K |
|
512
Verisk Analytics
VRSK
$37.8B
| $499K | 0.06% |
+2,111
| New | +$499K |
|
513
Colliers International
CIGI
$8.43B
| $497K | 0.06% |
5,221
-424
| -8% | -$40.4K |
|
514
Old Second Bancorp
OSBC
$970M
| $496K | 0.06% |
36,450
+13,441
| +58% | +$183K |
|
515
Destination XL Group
DXLG
$66.8M
| $496K | 0.06% |
110,651
+70,114
| +173% | +$314K |
|
516
Healthcare Services Group
HCSG
$1.15B
| $495K | 0.06% |
+47,504
| New | +$495K |
|
517
AutoZone
AZO
$70.6B
| $495K | 0.06% |
195
+22
| +13% | +$55.9K |
|
518
Strategic Education
STRA
$1.96B
| $495K | 0.06% |
6,580
-11,143
| -63% | -$839K |
|
519
Evertec
EVTC
$2.21B
| $494K | 0.06% |
13,282
+4,658
| +54% | +$173K |
|
|
HEES
520
DELISTED
H&E Equipment Services
HEES
| $493K | 0.06% |
11,409
+5,567
| +95% | +$240K |
|
521
Roper Technologies
ROP
$55.8B
| $492K | 0.06% |
1,015
-34
| -3% | -$16.5K |
|
522
COPT Defense Properties
CDP
$3.46B
| $491K | 0.06% |
20,588
+1,758
| +9% | +$41.9K |
|
523
APA Corp
APA
$8.14B
| $489K | 0.06% |
+11,907
| New | +$489K |
|
524
Trex
TREX
$6.93B
| $484K | 0.06% |
7,861
+1,331
| +20% | +$82K |
|
525
Thermon Group Holdings
THR
$845M
| $484K | 0.06% |
17,618
+5,679
| +48% | +$156K |
|