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 | |
|---|---|---|---|---|---|---|
751
Oracle
ORCL
$654B
| $271K | 0.03% |
2,558
-2,157
| -46% | -$228K |
|
|
VLRS
752
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $270K | 0.03% |
+39,756
| New | +$270K |
|
753
Four Corners Property Trust
FCPT
$2.73B
| $270K | 0.03% |
12,165
-1,444
| -11% | -$32K |
|
754
Urban Edge Properties
UE
$2.67B
| $270K | 0.03% |
+17,668
| New | +$270K |
|
755
Insperity
NSP
$2.03B
| $269K | 0.03% |
2,760
+582
| +27% | +$56.8K |
|
756
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $268K | 0.03% |
+9,904
| New | +$268K |
|
757
Canadian Imperial Bank of Commerce
CM
$72.8B
| $267K | 0.03% |
+6,907
| New | +$267K |
|
758
Voya Financial
VOYA
$7.38B
| $267K | 0.03% |
+4,011
| New | +$267K |
|
759
Astec Industries
ASTE
$1.08B
| $266K | 0.03% |
5,655
+1,129
| +25% | +$53.2K |
|
760
Cushman & Wakefield
CWK
$3.84B
| $265K | 0.03% |
+34,759
| New | +$265K |
|
761
Trustmark
TRMK
$2.43B
| $265K | 0.03% |
+12,177
| New | +$265K |
|
762
Cardinal Health
CAH
$35.7B
| $264K | 0.03% |
+3,041
| New | +$264K |
|
763
Evolus
EOLS
$495M
| $263K | 0.03% |
+28,720
| New | +$263K |
|
764
Herc Holdings
HRI
$4.6B
| $262K | 0.03% |
+2,206
| New | +$262K |
|
765
Myers Industries
MYE
$611M
| $262K | 0.03% |
+14,605
| New | +$262K |
|
766
Vertiv
VRT
$47.4B
| $260K | 0.03% |
+6,980
| New | +$260K |
|
|
FINV
767
FinVolution Group
FINV
$2B
| $258K | 0.03% |
51,820
-171,065
| -77% | -$852K |
|
768
Benchmark Electronics
BHE
$1.45B
| $258K | 0.03% |
+10,625
| New | +$258K |
|
|
SEI
769
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $257K | 0.03% |
+24,132
| New | +$257K |
|
770
The Ensign Group
ENSG
$10B
| $257K | 0.03% |
2,767
-7,556
| -73% | -$702K |
|
771
Brink's
BCO
$4.78B
| $257K | 0.03% |
3,535
+426
| +14% | +$30.9K |
|
772
Texas Instruments
TXN
$171B
| $256K | 0.03% |
1,611
-1,739
| -52% | -$277K |
|
|
MCHB
773
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $256K | 0.03% |
32,827
+18,859
| +135% | +$147K |
|
774
Pentair
PNR
$18.1B
| $255K | 0.03% |
3,939
-2,446
| -38% | -$158K |
|
775
KE Holdings
BEKE
$22.4B
| $255K | 0.03% |
16,410
+2,618
| +19% | +$40.6K |
|