CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.74%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$561M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
193
Reduced
217
Closed
370
Top Buys
| 1 |
United Airlines
UAL
|
+$4.2M |
| 2 |
Xylem
XYL
|
+$3.18M |
| 3 |
Stryker
SYK
|
+$3.01M |
| 4 |
General Motors
GM
|
+$2.8M |
| 5 |
Trane Technologies
TT
|
+$2.47M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
LivaNova
LIVN
|
+$2.9M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.86M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$2.48M |
| 5 |
TJX Companies
TJX
|
+$2.41M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$22.3B
| $238K | 0.04% |
+9,126
| New | +$238K |
|
752
Universal Insurance Holdings
UVE
$696M
| $238K | 0.04% |
+15,423
| New | +$238K |
|
753
Ezcorp Inc
EZPW
$1.02B
| $238K | 0.04% |
+28,390
| New | +$238K |
|
754
Marriott International Class A Common Stock
MAR
$71.2B
| $238K | 0.04% |
1,295
-3,637
| -74% | -$668K |
|
755
Zebra Technologies
ZBRA
$15.6B
| $238K | 0.04% |
+804
| New | +$238K |
|
|
FTCH
756
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $238K | 0.04% |
+39,372
| New | +$238K |
|
|
SUM
757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $238K | 0.04% |
+6,281
| New | +$238K |
|
758
DraftKings
DKNG
$22.7B
| $235K | 0.04% |
+8,843
| New | +$235K |
|
759
Dentsply Sirona
XRAY
$2.73B
| $235K | 0.04% |
+5,867
| New | +$235K |
|
760
World Kinect Corp
WKC
$1.41B
| $234K | 0.04% |
11,307
+469
| +4% | +$9.7K |
|
761
Allegiant Air
ALGT
$1.16B
| $233K | 0.04% |
+1,848
| New | +$233K |
|
762
Caleres
CAL
$527M
| $233K | 0.04% |
+9,729
| New | +$233K |
|
763
General Mills
GIS
$26.7B
| $232K | 0.04% |
3,027
-12,269
| -80% | -$941K |
|
764
Huntington Bancshares
HBAN
$25.8B
| $231K | 0.04% |
+21,396
| New | +$231K |
|
765
Healthpeak Properties
DOC
$12.5B
| $230K | 0.04% |
+11,440
| New | +$230K |
|
|
AAT
766
American Assets Trust
AAT
$1.25B
| $230K | 0.04% |
11,962
-6,074
| -34% | -$117K |
|
767
Federal Agricultural Mortgage
AGM
$2.15B
| $228K | 0.04% |
+1,584
| New | +$228K |
|
768
International Money Express
IMXI
$430M
| $227K | 0.04% |
9,263
-76,586
| -89% | -$1.88M |
|
769
DNOW Inc
DNOW
$1.61B
| $227K | 0.04% |
+21,893
| New | +$227K |
|
770
Dime Community Bancshares
DCOM
$1.34B
| $226K | 0.04% |
+12,794
| New | +$226K |
|
771
SSR Mining
SSRM
$4.46B
| $225K | 0.04% |
15,874
-46,545
| -75% | -$660K |
|
772
Tejon Ranch
TRC
$451M
| $224K | 0.04% |
13,044
-2,687
| -17% | -$46.2K |
|
773
Pool Corp
POOL
$11.9B
| $223K | 0.04% |
594
-968
| -62% | -$363K |
|
774
Whirlpool
WHR
$5.24B
| $221K | 0.04% |
1,487
-11,827
| -89% | -$1.76M |
|
775
Graphic Packaging
GPK
$6.14B
| $221K | 0.04% |
9,196
+1,343
| +17% | +$32.3K |
|