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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$18.1B
| $312K | 0.04% |
1,937
-5,205
| -73% | -$839K |
|
702
Appian
APPN
$2.26B
| $311K | 0.04% |
6,812
-5,538
| -45% | -$253K |
|
703
Bombardier Recreational Products
DOOO
$4.78B
| $309K | 0.04% |
4,077
-1,858
| -31% | -$141K |
|
704
Ligand Pharmaceuticals
LGND
$3.25B
| $308K | 0.04% |
5,146
+618
| +14% | +$37K |
|
705
Occidental Petroleum
OXY
$45.2B
| $308K | 0.04% |
+4,750
| New | +$308K |
|
706
Evolution Petroleum
EPM
$174M
| $308K | 0.04% |
44,960
-53,436
| -54% | -$366K |
|
707
Mohawk Industries
MHK
$8.65B
| $307K | 0.04% |
3,574
+249
| +7% | +$21.4K |
|
708
Broadstone Net Lease
BNL
$3.53B
| $306K | 0.04% |
21,406
+10,930
| +104% | +$156K |
|
709
O-I Glass
OI
$1.97B
| $305K | 0.04% |
+18,220
| New | +$305K |
|
710
Diageo
DEO
$61.3B
| $305K | 0.04% |
2,042
| – | – |
|
711
AppFolio
APPF
$10.2B
| $304K | 0.04% |
+1,667
| New | +$304K |
|
712
Shell
SHEL
$208B
| $303K | 0.04% |
+4,700
| New | +$303K |
|
713
Terreno Realty
TRNO
$6.1B
| $301K | 0.04% |
5,297
-5,980
| -53% | -$340K |
|
714
TransUnion
TRU
$17.5B
| $300K | 0.04% |
4,172
-1,015
| -20% | -$72.9K |
|
715
Masco
MAS
$15.9B
| $299K | 0.04% |
5,602
-28,143
| -83% | -$1.5M |
|
716
Ultra Clean Holdings
UCTT
$1.11B
| $299K | 0.04% |
+10,084
| New | +$299K |
|
717
WesBanco
WSBC
$3.1B
| $299K | 0.04% |
12,225
-14,004
| -53% | -$342K |
|
718
AptarGroup
ATR
$9.13B
| $298K | 0.04% |
2,384
-3,140
| -57% | -$393K |
|
719
Ethan Allen Interiors
ETD
$772M
| $296K | 0.04% |
9,911
+1,273
| +15% | +$38.1K |
|
720
US Physical Therapy
USPH
$1.3B
| $296K | 0.04% |
3,225
-2,126
| -40% | -$195K |
|
721
TFI International
TFII
$8.01B
| $295K | 0.04% |
2,300
-7,366
| -76% | -$946K |
|
722
IAC Inc
IAC
$2.98B
| $295K | 0.04% |
+7,140
| New | +$295K |
|
723
Harmonic Inc
HLIT
$1.14B
| $295K | 0.04% |
30,618
+8,281
| +37% | +$79.7K |
|
724
Ooma
OOMA
$346M
| $295K | 0.04% |
22,661
-17,371
| -43% | -$226K |
|
725
Cummins
CMI
$55.1B
| $293K | 0.04% |
1,282
-3,782
| -75% | -$864K |
|