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 | |
|---|---|---|---|---|---|---|
601
Harmony Biosciences
HRMY
$2.07B
| $413K | 0.05% |
+12,603
| New | +$413K |
|
602
Varex Imaging
VREX
$484M
| $411K | 0.05% |
+21,868
| New | +$411K |
|
603
Carlisle Companies
CSL
$16.9B
| $410K | 0.05% |
+1,582
| New | +$410K |
|
604
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.05% |
+2,703
| New | +$409K |
|
605
Teleflex
TFX
$5.78B
| $406K | 0.05% |
2,065
+437
| +27% | +$85.8K |
|
606
US Bancorp
USB
$75.9B
| $405K | 0.05% |
+12,247
| New | +$405K |
|
607
Alight
ALIT
$2B
| $404K | 0.05% |
56,912
-45,516
| -44% | -$323K |
|
608
BridgeBio Pharma
BBIO
$10.2B
| $403K | 0.05% |
+15,296
| New | +$403K |
|
609
Clearfield
CLFD
$455M
| $403K | 0.05% |
+14,072
| New | +$403K |
|
610
Prosperity Bancshares
PB
$6.46B
| $400K | 0.05% |
+7,335
| New | +$400K |
|
611
Sally Beauty Holdings
SBH
$1.44B
| $399K | 0.05% |
+47,578
| New | +$399K |
|
612
MINISO
MNSO
$7.49B
| $396K | 0.05% |
+15,308
| New | +$396K |
|
613
Inspired Entertainment
INSE
$253M
| $396K | 0.05% |
33,108
-12,731
| -28% | -$152K |
|
614
Marsh & McLennan
MMC
$100B
| $395K | 0.05% |
+2,076
| New | +$395K |
|
615
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $394K | 0.05% |
48,992
-2,588
| -5% | -$20.8K |
|
616
Criteo
CRTO
$1.22B
| $394K | 0.05% |
+13,487
| New | +$394K |
|
|
STKL
617
SunOpta
STKL
$779M
| $394K | 0.05% |
+116,772
| New | +$394K |
|
618
Ford
F
$46.7B
| $393K | 0.05% |
31,640
-24,698
| -44% | -$307K |
|
619
Hubbell
HUBB
$23.2B
| $392K | 0.05% |
1,252
-839
| -40% | -$263K |
|
620
Intercorp Financial Services
IFS
$4.56B
| $392K | 0.05% |
17,418
-3,932
| -18% | -$88.5K |
|
621
Methanex
MEOH
$2.99B
| $391K | 0.05% |
+8,686
| New | +$391K |
|
622
Allegion
ALLE
$14.7B
| $389K | 0.05% |
3,736
-2,792
| -43% | -$291K |
|
623
Comcast
CMCSA
$125B
| $389K | 0.05% |
+8,766
| New | +$389K |
|
624
Crocs
CROX
$4.72B
| $388K | 0.05% |
+4,395
| New | +$388K |
|
625
Bandwidth Inc
BAND
$473M
| $388K | 0.05% |
+34,395
| New | +$388K |
|