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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$33.8B
| $386K | 0.05% |
+2,466
| New | +$386K |
|
627
Polaris
PII
$3.33B
| $385K | 0.05% |
3,698
+788
| +27% | +$82.1K |
|
628
Navient
NAVI
$1.37B
| $384K | 0.05% |
22,300
-30,133
| -57% | -$519K |
|
629
Murphy Oil
MUR
$3.56B
| $383K | 0.05% |
+8,448
| New | +$383K |
|
|
FARO
630
DELISTED
Faro Technologies
FARO
| $383K | 0.05% |
+25,128
| New | +$383K |
|
631
Allegro MicroSystems
ALGM
$5.66B
| $382K | 0.05% |
11,952
-10,948
| -48% | -$350K |
|
632
Herbalife
HLF
$1.02B
| $381K | 0.05% |
+27,251
| New | +$381K |
|
633
Schlumberger
SLB
$53.4B
| $380K | 0.05% |
6,523
-4,464
| -41% | -$260K |
|
634
Synovus
SNV
$7.15B
| $380K | 0.05% |
+13,678
| New | +$380K |
|
635
U-Haul Holding Co
UHAL
$11.2B
| $379K | 0.05% |
6,946
-3,130
| -31% | -$171K |
|
|
AIV
636
Aimco
AIV
$1.11B
| $378K | 0.05% |
55,573
-24,006
| -30% | -$163K |
|
637
Aecom
ACM
$16.8B
| $377K | 0.05% |
4,540
-3,299
| -42% | -$274K |
|
638
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $377K | 0.05% |
12,484
-4,729
| -27% | -$143K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.05% |
+16,909
| New | +$376K |
|
640
Lincoln National
LNC
$7.98B
| $376K | 0.05% |
+15,223
| New | +$376K |
|
641
United Parks & Resorts
PRKS
$2.99B
| $376K | 0.04% |
8,122
-7,483
| -48% | -$346K |
|
642
Helmerich & Payne
HP
$2.01B
| $374K | 0.04% |
+8,875
| New | +$374K |
|
643
Nokia
NOK
$24.5B
| $370K | 0.04% |
99,047
-39,159
| -28% | -$146K |
|
644
Bentley Systems
BSY
$16.3B
| $370K | 0.04% |
7,381
-5,188
| -41% | -$260K |
|
645
Ardmore Shipping
ASC
$490M
| $370K | 0.04% |
28,444
-10,811
| -28% | -$141K |
|
|
GTY
646
Getty Realty Corp
GTY
$1.63B
| $370K | 0.04% |
13,333
-1,208
| -8% | -$33.5K |
|
647
TechnipFMC
FTI
$16B
| $369K | 0.04% |
+18,143
| New | +$369K |
|
648
Gibraltar Industries
ROCK
$1.82B
| $368K | 0.04% |
5,455
-3,616
| -40% | -$244K |
|
649
Jamf
JAMF
$1.22B
| $362K | 0.04% |
+20,479
| New | +$362K |
|
650
Marten Transport
MRTN
$957M
| $361K | 0.04% |
18,334
-14,909
| -45% | -$294K |
|