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 | |
|---|---|---|---|---|---|---|
651
TG Therapeutics
TGTX
$5.11B
| $361K | 0.04% |
+43,147
| New | +$361K |
|
652
Protolabs
PRLB
$1.19B
| $360K | 0.04% |
+13,651
| New | +$360K |
|
653
Vaalco Energy
EGY
$399M
| $359K | 0.04% |
+81,764
| New | +$359K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $358K | 0.04% |
19,492
-20,819
| -52% | -$382K |
|
655
Denali Therapeutics
DNLI
$2.26B
| $356K | 0.04% |
+17,258
| New | +$356K |
|
656
Netflix
NFLX
$529B
| $356K | 0.04% |
+942
| New | +$356K |
|
657
Tootsie Roll Industries
TR
$2.97B
| $355K | 0.04% |
+12,623
| New | +$355K |
|
658
CorVel
CRVL
$4.39B
| $355K | 0.04% |
5,412
-342
| -6% | -$22.4K |
|
659
Avient
AVNT
$3.45B
| $353K | 0.04% |
+10,008
| New | +$353K |
|
660
Gorman-Rupp
GRC
$1.14B
| $351K | 0.04% |
+10,667
| New | +$351K |
|
661
Raymond James Financial
RJF
$33B
| $350K | 0.04% |
+3,482
| New | +$350K |
|
662
Unitil
UTL
$827M
| $349K | 0.04% |
8,163
-12,833
| -61% | -$548K |
|
663
TruBridge
TBRG
$300M
| $347K | 0.04% |
21,782
+2,037
| +10% | +$32.5K |
|
664
Olympic Steel
ZEUS
$379M
| $347K | 0.04% |
+6,165
| New | +$347K |
|
665
OraSure Technologies
OSUR
$236M
| $346K | 0.04% |
58,398
+46,044
| +373% | +$273K |
|
666
Chemed
CHE
$6.79B
| $346K | 0.04% |
666
-623
| -48% | -$324K |
|
667
i3 Verticals
IIIV
$730M
| $343K | 0.04% |
16,202
+4,421
| +38% | +$93.5K |
|
668
1st Source
SRCE
$1.57B
| $342K | 0.04% |
+8,134
| New | +$342K |
|
669
Winnebago Industries
WGO
$1.03B
| $342K | 0.04% |
5,752
-14,582
| -72% | -$867K |
|
670
CryoPort
CYRX
$518M
| $341K | 0.04% |
+24,891
| New | +$341K |
|
|
XHR
671
Xenia Hotels & Resorts
XHR
$1.38B
| $341K | 0.04% |
+28,932
| New | +$341K |
|
672
Certara
CERT
$1.69B
| $334K | 0.04% |
22,991
+4,653
| +25% | +$67.7K |
|
673
SiriusPoint
SPNT
$2.19B
| $334K | 0.04% |
32,845
-893
| -3% | -$9.08K |
|
674
EXL Service
EXLS
$7.26B
| $333K | 0.04% |
11,887
-33,848
| -74% | -$949K |
|
675
Shenandoah Telecom
SHEN
$738M
| $333K | 0.04% |
+16,146
| New | +$333K |
|