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 | |
|---|---|---|---|---|---|---|
526
Legend Biotech
LEGN
$6.66B
| $484K | 0.06% |
+7,201
| New | +$484K |
|
527
Highwoods Properties
HIW
$3.44B
| $483K | 0.06% |
+23,435
| New | +$483K |
|
528
York Water
YORW
$447M
| $483K | 0.06% |
12,877
-315
| -2% | -$11.8K |
|
529
Wendy's
WEN
$1.97B
| $482K | 0.06% |
23,637
-27,852
| -54% | -$568K |
|
530
Emerson Electric
EMR
$74.6B
| $481K | 0.06% |
4,986
-8,369
| -63% | -$808K |
|
|
AAT
531
American Assets Trust
AAT
$1.28B
| $481K | 0.06% |
24,754
+12,792
| +107% | +$249K |
|
|
NVEE
532
DELISTED
NV5 Global
NVEE
| $480K | 0.06% |
+19,972
| New | +$480K |
|
533
Envista
NVST
$3.54B
| $480K | 0.06% |
+17,211
| New | +$480K |
|
534
Keysight
KEYS
$28.9B
| $479K | 0.06% |
3,619
-3,000
| -45% | -$397K |
|
535
Ametek
AME
$43.3B
| $477K | 0.06% |
3,225
-293
| -8% | -$43.3K |
|
536
NOV
NOV
$4.95B
| $476K | 0.06% |
22,752
+4,628
| +26% | +$96.7K |
|
537
Novo Nordisk
NVO
$245B
| $475K | 0.06% |
5,219
-7,945
| -60% | -$723K |
|
538
Super Micro Computer
SMCI
$24B
| $474K | 0.06% |
+17,280
| New | +$474K |
|
539
Armstrong World Industries
AWI
$8.58B
| $474K | 0.06% |
6,580
-1,543
| -19% | -$111K |
|
540
Fastly
FSLY
$1.1B
| $474K | 0.06% |
24,710
-9,065
| -27% | -$174K |
|
541
Saic
SAIC
$4.92B
| $473K | 0.06% |
+4,479
| New | +$473K |
|
542
Owens Corning
OC
$13B
| $472K | 0.06% |
3,462
-11,277
| -77% | -$1.54M |
|
543
Intercontinental Exchange
ICE
$99.8B
| $472K | 0.06% |
4,286
-462
| -10% | -$50.8K |
|
544
Pulmonx
LUNG
$70.9M
| $469K | 0.06% |
45,380
+26,019
| +134% | +$269K |
|
|
NARI
545
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $468K | 0.06% |
7,163
-3,895
| -35% | -$255K |
|
546
Quad
QUAD
$334M
| $468K | 0.06% |
+93,123
| New | +$468K |
|
547
Gilead Sciences
GILD
$143B
| $468K | 0.06% |
+6,241
| New | +$468K |
|
548
RPC Inc
RES
$1.04B
| $465K | 0.06% |
52,014
+31,734
| +156% | +$284K |
|
549
SBA Communications
SBAC
$21.2B
| $465K | 0.06% |
2,321
+207
| +10% | +$41.4K |
|
550
J.M. Smucker
SJM
$12B
| $464K | 0.06% |
+3,775
| New | +$464K |
|