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 | |
|---|---|---|---|---|---|---|
676
CTS Corp
CTS
$1.25B
| $332K | 0.04% |
+7,961
| New | +$332K |
|
677
Match Group
MTCH
$9.18B
| $331K | 0.04% |
+8,461
| New | +$331K |
|
|
AMK
678
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $331K | 0.04% |
13,211
-8,302
| -39% | -$208K |
|
679
Garmin
GRMN
$45.7B
| $331K | 0.04% |
+3,147
| New | +$331K |
|
680
Titan Machinery
TITN
$482M
| $331K | 0.04% |
+12,439
| New | +$331K |
|
681
Parsons
PSN
$8.08B
| $329K | 0.04% |
+6,055
| New | +$329K |
|
682
Hyster-Yale Materials Handling
HY
$668M
| $328K | 0.04% |
7,367
-8,892
| -55% | -$396K |
|
683
Federal Signal
FSS
$7.59B
| $328K | 0.04% |
5,495
+692
| +14% | +$41.3K |
|
684
GFL Environmental
GFL
$17.4B
| $328K | 0.04% |
+10,333
| New | +$328K |
|
685
Vista Energy
VIST
$3.97B
| $328K | 0.04% |
10,797
-34,244
| -76% | -$1.04M |
|
686
Bristow Group
VTOL
$1.09B
| $327K | 0.04% |
+11,596
| New | +$327K |
|
687
Verint Systems
VRNT
$1.23B
| $325K | 0.04% |
14,135
+6,791
| +92% | +$156K |
|
688
Interface
TILE
$1.64B
| $323K | 0.04% |
+32,907
| New | +$323K |
|
689
Airbnb
ABNB
$75.8B
| $322K | 0.04% |
+2,349
| New | +$322K |
|
690
PROG Holdings
PRG
$1.4B
| $320K | 0.04% |
+9,644
| New | +$320K |
|
691
Lazard
LAZ
$5.32B
| $320K | 0.04% |
+10,310
| New | +$320K |
|
692
Ardelyx
ARDX
$1.57B
| $320K | 0.04% |
+78,323
| New | +$320K |
|
693
TC Energy
TRP
$53.9B
| $319K | 0.04% |
9,285
+2,862
| +45% | +$98.5K |
|
694
Tencent Music
TME
$37.7B
| $319K | 0.04% |
+49,979
| New | +$319K |
|
695
Vertex
VERX
$3.83B
| $319K | 0.04% |
13,789
-2,431
| -15% | -$56.2K |
|
696
CCC Intelligent Solutions
CCCS
$6.4B
| $316K | 0.04% |
23,677
-19,559
| -45% | -$261K |
|
697
Fortive
FTV
$16.2B
| $315K | 0.04% |
+4,254
| New | +$315K |
|
698
Red Robin
RRGB
$111M
| $315K | 0.04% |
+39,153
| New | +$315K |
|
699
Peoples Bancorp
PEBO
$1.1B
| $315K | 0.04% |
+12,401
| New | +$315K |
|
700
Openlane
KAR
$3.09B
| $313K | 0.04% |
20,960
-9,919
| -32% | -$148K |
|