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 | |
|---|---|---|---|---|---|---|
826
Natera
NTRA
$22.8B
| $214K | 0.03% |
+4,847
| New | +$214K |
|
827
Badger Meter
BMI
$5.38B
| $213K | 0.03% |
1,480
-1,156
| -44% | -$166K |
|
828
Mueller Water Products
MWA
$4.19B
| $213K | 0.03% |
+16,792
| New | +$213K |
|
829
Takeda Pharmaceutical
TAK
$48.9B
| $212K | 0.03% |
+13,674
| New | +$212K |
|
830
Woodward
WWD
$14.3B
| $211K | 0.03% |
1,702
-2,732
| -62% | -$339K |
|
831
Encore Capital Group
ECPG
$985M
| $211K | 0.03% |
+4,410
| New | +$211K |
|
832
DoorDash
DASH
$106B
| $210K | 0.03% |
+2,646
| New | +$210K |
|
833
Integer Holdings
ITGR
$3.78B
| $209K | 0.03% |
+2,669
| New | +$209K |
|
834
Innoviva
INVA
$1.31B
| $209K | 0.03% |
16,078
+1,594
| +11% | +$20.7K |
|
835
Canadian Solar
CSIQ
$715M
| $208K | 0.02% |
8,447
+2,865
| +51% | +$70.5K |
|
836
Nutanix
NTNX
$18.5B
| $208K | 0.02% |
5,957
-44,781
| -88% | -$1.56M |
|
837
SIGA Technologies
SIGA
$603M
| $208K | 0.02% |
+39,565
| New | +$208K |
|
838
ODP
ODP
$656M
| $207K | 0.02% |
+4,495
| New | +$207K |
|
839
RELX
RELX
$86.4B
| $207K | 0.02% |
6,148
-981
| -14% | -$33.1K |
|
840
Gentherm
THRM
$1.11B
| $207K | 0.02% |
+3,811
| New | +$207K |
|
841
Dentsply Sirona
XRAY
$2.94B
| $206K | 0.02% |
6,045
+178
| +3% | +$6.08K |
|
|
MCBC
842
DELISTED
Macatawa Bank Corp
MCBC
| $206K | 0.02% |
+23,012
| New | +$206K |
|
843
Kennametal
KMT
$1.67B
| $206K | 0.02% |
8,280
-24,703
| -75% | -$615K |
|
844
Blue Bird Corp
BLBD
$1.85B
| $205K | 0.02% |
+9,617
| New | +$205K |
|
845
RenaissanceRe
RNR
$11.4B
| $205K | 0.02% |
1,036
-3,538
| -77% | -$700K |
|
846
Potbelly
PBPB
$383M
| $204K | 0.02% |
26,151
-8,571
| -25% | -$66.9K |
|
847
Baidu
BIDU
$34.6B
| $203K | 0.02% |
+1,514
| New | +$203K |
|
848
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $203K | 0.02% |
+54,229
| New | +$203K |
|
|
CFB
849
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $203K | 0.02% |
20,092
+6,439
| +47% | +$65K |
|
850
InterDigital
IDCC
$7.57B
| $203K | 0.02% |
+2,526
| New | +$203K |
|