CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$836M
(+49%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
288
Reduced
219
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 | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.1B
| $2.6M | 0.31% |
20,782
+15,847
| +321% | +$1.98M |
|
52
Principal Financial Group
PFG
$17.9B
| $2.53M | 0.3% |
+35,121
| New | +$2.53M |
|
53
Green Brick Partners
GRBK
$3.04B
| $2.53M | 0.3% |
+60,951
| New | +$2.53M |
|
54
Las Vegas Sands
LVS
$39.6B
| $2.53M | 0.3% |
+55,193
| New | +$2.53M |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $2.53M | 0.3% |
70,957
+46,692
| +192% | +$1.66M |
|
56
Elevance Health
ELV
$71.8B
| $2.51M | 0.3% |
5,755
+4,280
| +290% | +$1.86M |
|
57
Chevron
CVX
$324B
| $2.48M | 0.3% |
14,699
+11,678
| +387% | +$1.97M |
|
58
Baker Hughes
BKR
$44.8B
| $2.45M | 0.29% |
+69,284
| New | +$2.45M |
|
59
Darden Restaurants
DRI
$24.1B
| $2.44M | 0.29% |
+17,033
| New | +$2.44M |
|
60
EPR Properties
EPR
$4.13B
| $2.42M | 0.29% |
58,197
+22,683
| +64% | +$942K |
|
61
Marvell Technology
MRVL
$54.2B
| $2.42M | 0.29% |
44,618
+39,724
| +812% | +$2.15M |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | 0.29% |
76,991
+70,710
| +1,126% | +$2.2M |
|
|
CMBT
63
CMB.TECH NV
CMBT
$2.5B
| $2.34M | 0.28% |
143,311
+66,273
| +86% | +$1.08M |
|
64
Humana
HUM
$36.5B
| $2.31M | 0.28% |
4,758
+4,073
| +595% | +$1.98M |
|
65
Rollins
ROL
$27.4B
| $2.29M | 0.27% |
+61,412
| New | +$2.29M |
|
66
LGI Homes
LGIH
$1.43B
| $2.27M | 0.27% |
22,845
+16,532
| +262% | +$1.64M |
|
67
General Motors
GM
$55.8B
| $2.26M | 0.27% |
68,510
-4,149
| -6% | -$137K |
|
68
Salesforce
CRM
$245B
| $2.26M | 0.27% |
11,122
+7,135
| +179% | +$1.45M |
|
69
Inspire Medical Systems
INSP
$2.77B
| $2.21M | 0.26% |
11,115
+9,247
| +495% | +$1.83M |
|
|
SBOW
70
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.2M | 0.26% |
+61,593
| New | +$2.2M |
|
71
Werner Enterprises
WERN
$1.73B
| $2.2M | 0.26% |
56,360
+4,368
| +8% | +$170K |
|
72
Insight Enterprises
NSIT
$4.1B
| $2.19M | 0.26% |
15,022
+7,340
| +96% | +$1.07M |
|
73
Nu Skin
NUS
$602M
| $2.18M | 0.26% |
102,879
+84,654
| +464% | +$1.8M |
|
74
CONMED
CNMD
$1.68B
| $2.17M | 0.26% |
+21,472
| New | +$2.17M |
|
75
AeroVironment
AVAV
$12.1B
| $2.16M | 0.26% |
19,333
+15,907
| +464% | +$1.77M |
|