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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.05B
| $236K | 0.03% |
+3,417
| New | +$236K |
|
802
Cintas
CTAS
$82.4B
| $236K | 0.03% |
1,964
-10,340
| -84% | -$1.24M |
|
803
W.P. Carey
WPC
$14.9B
| $235K | 0.03% |
4,441
-1,460
| -25% | -$77.3K |
|
804
Primerica
PRI
$8.85B
| $235K | 0.03% |
1,209
+147
| +14% | +$28.5K |
|
805
Eli Lilly
LLY
$652B
| $234K | 0.03% |
+435
| New | +$234K |
|
806
89bio
ETNB
$1.32B
| $232K | 0.03% |
15,037
+2,318
| +18% | +$35.8K |
|
807
Harmony Gold Mining
HMY
$8.78B
| $231K | 0.03% |
61,513
-12,683
| -17% | -$47.7K |
|
|
ETRN
808
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $231K | 0.03% |
+24,638
| New | +$231K |
|
809
American Woodmark
AMWD
$997M
| $230K | 0.03% |
+3,048
| New | +$230K |
|
810
Omega Healthcare
OHI
$12.7B
| $230K | 0.03% |
+6,943
| New | +$230K |
|
|
CGAU
811
Centerra Gold
CGAU
$1.76B
| $229K | 0.03% |
46,764
-3,027
| -6% | -$14.8K |
|
812
Plexus
PLXS
$3.75B
| $228K | 0.03% |
+2,449
| New | +$228K |
|
813
Granite Construction
GVA
$4.73B
| $227K | 0.03% |
5,966
-2,341
| -28% | -$89K |
|
814
ePlus
PLUS
$1.89B
| $224K | 0.03% |
3,525
-3,173
| -47% | -$202K |
|
815
National Fuel Gas
NFG
$7.82B
| $222K | 0.03% |
4,268
-5,734
| -57% | -$298K |
|
816
Honeywell
HON
$136B
| $221K | 0.03% |
+1,196
| New | +$221K |
|
817
Pultegroup
PHM
$27.7B
| $219K | 0.03% |
2,955
-2,216
| -43% | -$164K |
|
818
Adeia
ADEA
$1.69B
| $217K | 0.03% |
20,328
-15,589
| -43% | -$166K |
|
819
Hillman Solutions
HLMN
$2B
| $217K | 0.03% |
26,299
+11,815
| +82% | +$97.5K |
|
820
SEI Investments
SEIC
$10.8B
| $217K | 0.03% |
+3,599
| New | +$217K |
|
821
GCM Grosvenor
GCMG
$680M
| $216K | 0.03% |
+27,858
| New | +$216K |
|
822
Brixmor Property Group
BRX
$8.63B
| $216K | 0.03% |
+10,400
| New | +$216K |
|
|
SASR
823
DELISTED
Sandy Spring Bancorp Inc
SASR
| $216K | 0.03% |
+10,074
| New | +$216K |
|
824
Li Auto
LI
$24B
| $215K | 0.03% |
+6,043
| New | +$215K |
|
825
Franklin Electric
FELE
$4.34B
| $215K | 0.03% |
2,410
-6,208
| -72% | -$554K |
|