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 | |
|---|---|---|---|---|---|---|
851
BILL Holdings
BILL
$4.75B
| $202K | 0.02% |
1,865
-2,352
| -56% | -$255K |
|
852
Flowers Foods
FLO
$3.09B
| $202K | 0.02% |
+9,103
| New | +$202K |
|
853
Matador Resources
MTDR
$6.23B
| $201K | 0.02% |
+3,374
| New | +$201K |
|
854
GoodRx Holdings
GDRX
$1.49B
| $201K | 0.02% |
+35,628
| New | +$201K |
|
855
Resources Connection
RGP
$171M
| $197K | 0.02% |
+13,226
| New | +$197K |
|
856
SLR Investment Corp
SLRC
$911M
| $193K | 0.02% |
+12,519
| New | +$193K |
|
857
Smith & Wesson
SWBI
$364M
| $193K | 0.02% |
+14,922
| New | +$193K |
|
858
Liberty Energy
LBRT
$1.74B
| $189K | 0.02% |
10,189
-53,779
| -84% | -$996K |
|
859
Cars.com
CARS
$838M
| $183K | 0.02% |
+10,876
| New | +$183K |
|
860
Golub Capital BDC
GBDC
$3.94B
| $183K | 0.02% |
+12,495
| New | +$183K |
|
861
Brookdale Senior Living
BKD
$1.82B
| $180K | 0.02% |
+43,516
| New | +$180K |
|
862
Medical Properties Trust
MPW
$2.67B
| $178K | 0.02% |
+32,749
| New | +$178K |
|
863
Sabra Healthcare REIT
SBRA
$4.58B
| $177K | 0.02% |
+12,719
| New | +$177K |
|
864
Uranium Energy
UEC
$5.01B
| $177K | 0.02% |
+34,330
| New | +$177K |
|
|
DSKE
865
DELISTED
Daseke, Inc. Common Stock
DSKE
| $172K | 0.02% |
33,441
-46,063
| -58% | -$236K |
|
866
TIM SA
TIMB
$10.1B
| $171K | 0.02% |
+11,503
| New | +$171K |
|
|
PFC
867
DELISTED
Premier Financial Corp. Common Stock
PFC
| $171K | 0.02% |
+10,031
| New | +$171K |
|
868
KT
KT
$9.71B
| $169K | 0.02% |
13,160
-10,074
| -43% | -$129K |
|
869
Future Fuel
FF
$172M
| $168K | 0.02% |
+23,444
| New | +$168K |
|
|
EFC
870
Ellington Financial
EFC
$1.37B
| $165K | 0.02% |
+13,195
| New | +$165K |
|
871
Oil States International
OIS
$348M
| $164K | 0.02% |
19,549
-87,557
| -82% | -$733K |
|
872
Bumble
BMBL
$672M
| $161K | 0.02% |
+10,821
| New | +$161K |
|
873
Embraer
ERJ
$10.8B
| $157K | 0.02% |
11,446
-18,633
| -62% | -$256K |
|
874
Cemex
CX
$13.4B
| $157K | 0.02% |
+24,109
| New | +$157K |
|
875
Viemed Healthcare
VMD
$265M
| $154K | 0.02% |
22,849
-6,159
| -21% | -$41.5K |
|