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 | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.21B
| $255K | 0.03% |
1,473
-2,274
| -61% | -$393K |
|
777
Vipshop
VIPS
$8.48B
| $254K | 0.03% |
+15,894
| New | +$254K |
|
778
Kroger
KR
$44.9B
| $254K | 0.03% |
5,682
-3,334
| -37% | -$149K |
|
779
DaVita
DVA
$9.82B
| $254K | 0.03% |
2,688
-5,254
| -66% | -$497K |
|
780
Simulations Plus
SLP
$284M
| $254K | 0.03% |
6,089
+1,084
| +22% | +$45.2K |
|
781
Fiverr
FVRR
$878M
| $254K | 0.03% |
10,369
-8,617
| -45% | -$211K |
|
782
Marriott Vacations Worldwide
VAC
$2.73B
| $253K | 0.03% |
2,516
-9,437
| -79% | -$950K |
|
783
Haverty Furniture Companies
HVT
$384M
| $252K | 0.03% |
8,757
-3,854
| -31% | -$111K |
|
784
Skywest
SKYW
$4.81B
| $252K | 0.03% |
+6,008
| New | +$252K |
|
785
TETRA Technologies
TTI
$620M
| $250K | 0.03% |
+39,121
| New | +$250K |
|
786
Waste Management
WM
$88.9B
| $249K | 0.03% |
+1,635
| New | +$249K |
|
787
P10
PX
$1.31B
| $249K | 0.03% |
21,385
-6,490
| -23% | -$75.6K |
|
788
Concrete Pumping Holdings
BBCP
$397M
| $249K | 0.03% |
29,020
-11,247
| -28% | -$96.5K |
|
789
ASML
ASML
$305B
| $248K | 0.03% |
422
-2
| -0.5% | -$1.18K |
|
790
NETSCOUT
NTCT
$1.79B
| $248K | 0.03% |
8,852
-589
| -6% | -$16.5K |
|
791
City Holding Co
CHCO
$1.87B
| $247K | 0.03% |
+2,729
| New | +$247K |
|
792
Daktronics
DAKT
$850M
| $246K | 0.03% |
+27,629
| New | +$246K |
|
793
Sanofi
SNY
$114B
| $246K | 0.03% |
4,586
-2,358
| -34% | -$126K |
|
794
Pacira BioSciences
PCRX
$1.19B
| $245K | 0.03% |
+7,999
| New | +$245K |
|
795
Tejon Ranch
TRC
$450M
| $245K | 0.03% |
15,094
+2,050
| +16% | +$33.3K |
|
796
Hancock Whitney
HWC
$5.31B
| $242K | 0.03% |
+6,551
| New | +$242K |
|
797
Greif
GEF
$3.56B
| $242K | 0.03% |
3,622
-4,782
| -57% | -$319K |
|
798
Equifax
EFX
$30.6B
| $239K | 0.03% |
+1,302
| New | +$239K |
|
799
Edwards Lifesciences
EW
$47.7B
| $238K | 0.03% |
3,434
-415
| -11% | -$28.8K |
|
800
Descartes Systems
DSGX
$9.29B
| $237K | 0.03% |
3,226
-2,461
| -43% | -$181K |
|