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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.6B
| $464K | 0.06% |
9,540
+2,499
| +35% | +$121K |
|
552
Amcor
AMCR
$19.1B
| $463K | 0.06% |
+50,590
| New | +$463K |
|
553
HSBC
HSBC
$227B
| $452K | 0.05% |
+11,465
| New | +$452K |
|
|
LGTY
554
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $451K | 0.05% |
39,356
+11,425
| +41% | +$131K |
|
555
FNB Corp
FNB
$5.92B
| $450K | 0.05% |
+41,699
| New | +$450K |
|
556
Centene
CNC
$14.2B
| $450K | 0.05% |
6,527
+1,520
| +30% | +$105K |
|
557
Paycom
PAYC
$12.6B
| $449K | 0.05% |
1,730
-1,526
| -47% | -$396K |
|
|
JKS
558
JinkoSolar
JKS
$1.32B
| $448K | 0.05% |
14,764
+8,390
| +132% | +$255K |
|
559
Park Aerospace
PKE
$380M
| $448K | 0.05% |
+28,859
| New | +$448K |
|
560
Truist Financial
TFC
$60B
| $448K | 0.05% |
+15,655
| New | +$448K |
|
561
Regions Financial
RF
$24.1B
| $448K | 0.05% |
+26,034
| New | +$448K |
|
562
NMI Holdings
NMIH
$3.1B
| $447K | 0.05% |
+16,496
| New | +$447K |
|
563
Hanmi Financial
HAFC
$751M
| $445K | 0.05% |
27,446
+5,142
| +23% | +$83.5K |
|
564
Omnicom Group
OMC
$15.4B
| $445K | 0.05% |
5,972
-797
| -12% | -$59.4K |
|
565
Live Nation Entertainment
LYV
$37.9B
| $443K | 0.05% |
+5,336
| New | +$443K |
|
566
Covenant Logistics
CVLG
$599M
| $442K | 0.05% |
20,166
-4,876
| -19% | -$107K |
|
567
Union Pacific
UNP
$131B
| $442K | 0.05% |
2,169
-124
| -5% | -$25.3K |
|
568
Essential Properties Realty Trust
EPRT
$6.1B
| $441K | 0.05% |
20,407
+343
| +2% | +$7.42K |
|
569
Teledyne Technologies
TDY
$25.7B
| $440K | 0.05% |
1,078
-352
| -25% | -$144K |
|
570
Rogers Communications
RCI
$19.4B
| $438K | 0.05% |
11,415
-673
| -6% | -$25.8K |
|
571
Kinross Gold
KGC
$26.9B
| $437K | 0.05% |
95,883
+62,984
| +191% | +$287K |
|
572
Moody's
MCO
$89.5B
| $437K | 0.05% |
+1,382
| New | +$437K |
|
573
Amgen
AMGN
$153B
| $436K | 0.05% |
+1,624
| New | +$436K |
|
574
Camden Property Trust
CPT
$11.9B
| $435K | 0.05% |
+4,600
| New | +$435K |
|
575
Northwest Bancshares
NWBI
$1.86B
| $435K | 0.05% |
42,516
+28,616
| +206% | +$293K |
|