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 | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$4.79B
| $292K | 0.03% |
+4,991
| New | +$292K |
|
727
BioNTech
BNTX
$27B
| $290K | 0.03% |
2,673
+404
| +18% | +$43.9K |
|
728
Lennar Class A
LEN
$36.7B
| $290K | 0.03% |
2,672
-783
| -23% | -$85.1K |
|
729
LeMaitre Vascular
LMAT
$2.21B
| $290K | 0.03% |
5,329
+2,349
| +79% | +$128K |
|
730
RLJ Lodging Trust
RLJ
$1.18B
| $290K | 0.03% |
29,574
+8,445
| +40% | +$82.7K |
|
731
Nordson
NDSN
$12.6B
| $289K | 0.03% |
+1,295
| New | +$289K |
|
732
First Financial Corporation Common Stock
THFF
$695M
| $289K | 0.03% |
8,540
-1,833
| -18% | -$62K |
|
733
Afya
AFYA
$1.37B
| $289K | 0.03% |
18,271
-8,218
| -31% | -$130K |
|
734
Griffon
GFF
$3.79B
| $288K | 0.03% |
+7,270
| New | +$288K |
|
735
Collegium Pharmaceutical
COLL
$1.21B
| $288K | 0.03% |
+12,871
| New | +$288K |
|
736
AvalonBay Communities
AVB
$27.8B
| $287K | 0.03% |
+1,672
| New | +$287K |
|
737
ORIX
IX
$29.3B
| $284K | 0.03% |
+15,100
| New | +$284K |
|
|
AAMI
738
Acadian Asset Management Inc.
AAMI
$1.59B
| $283K | 0.03% |
14,596
-10,534
| -42% | -$204K |
|
739
Pediatrix Medical
MD
$1.49B
| $281K | 0.03% |
22,114
-7,751
| -26% | -$98.5K |
|
740
Shinhan Financial Group
SHG
$22.7B
| $280K | 0.03% |
+10,583
| New | +$280K |
|
741
A10 Networks
ATEN
$1.27B
| $279K | 0.03% |
18,589
-3,169
| -15% | -$47.6K |
|
742
Keurig Dr Pepper
KDP
$38.9B
| $278K | 0.03% |
8,813
-31,499
| -78% | -$994K |
|
743
American Tower
AMT
$92.9B
| $278K | 0.03% |
1,688
+267
| +19% | +$43.9K |
|
744
Ennis
EBF
$476M
| $275K | 0.03% |
12,944
-3,664
| -22% | -$77.8K |
|
745
Pathward Financial
CASH
$1.74B
| $274K | 0.03% |
+5,951
| New | +$274K |
|
746
Autodesk
ADSK
$69.5B
| $274K | 0.03% |
+1,322
| New | +$274K |
|
747
Corcept Therapeutics
CORT
$7.31B
| $273K | 0.03% |
10,030
-13,320
| -57% | -$363K |
|
748
Bruker
BRKR
$4.68B
| $273K | 0.03% |
4,386
-1,195
| -21% | -$74.4K |
|
749
Equinor
EQNR
$60.1B
| $272K | 0.03% |
8,288
-137
| -2% | -$4.49K |
|
750
FB Financial Corp
FBK
$2.89B
| $272K | 0.03% |
+9,574
| New | +$272K |
|