CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$836M
(+49%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
288
Reduced
219
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 | |
|---|---|---|---|---|---|---|
|
EVRI
876
DELISTED
Everi Holdings
EVRI
| $152K | 0.02% |
11,462
+1,256
| +12% | +$16.6K |
|
877
WisdomTree
WT
$1.99B
| $149K | 0.02% |
21,231
-27,218
| -56% | -$191K |
|
878
Vodafone
VOD
$28.2B
| $144K | 0.02% |
+15,210
| New | +$144K |
|
879
Stagwell
STGW
$1.47B
| $144K | 0.02% |
+30,730
| New | +$144K |
|
880
Mitek Systems
MITK
$444M
| $141K | 0.02% |
13,190
-54,659
| -81% | -$586K |
|
881
Sabesp
SBS
$15.1B
| $138K | 0.02% |
11,408
-10,005
| -47% | -$121K |
|
882
Custom Truck One Source
CTOS
$1.37B
| $138K | 0.02% |
22,270
+4,934
| +28% | +$30.6K |
|
883
First Bancorp
FBP
$3.54B
| $138K | 0.02% |
+10,240
| New | +$138K |
|
884
Amicus Therapeutics
FOLD
$2.42B
| $134K | 0.02% |
+11,012
| New | +$134K |
|
885
American Vanguard Corp
AVD
$154M
| $132K | 0.02% |
+12,118
| New | +$132K |
|
886
Information Services Group
III
$249M
| $130K | 0.02% |
29,592
+437
| +1% | +$1.91K |
|
887
Ezcorp Inc
EZPW
$1.01B
| $128K | 0.02% |
15,551
-12,839
| -45% | -$106K |
|
|
FLG
888
Flagstar Financial, Inc.
FLG
$5.33B
| $125K | 0.02% |
11,035
-46,519
| -81% | -$528K |
|
889
Mirion Technologies
MIR
$4.76B
| $121K | 0.01% |
+16,149
| New | +$121K |
|
890
TFS Financial
TFSL
$3.83B
| $119K | 0.01% |
+10,095
| New | +$119K |
|
891
Korea Electric Power
KEP
$17.2B
| $118K | 0.01% |
+18,386
| New | +$118K |
|
892
ON24
ONTF
$231M
| $118K | 0.01% |
18,584
-26,833
| -59% | -$170K |
|
893
Newmark Group
NMRK
$3.07B
| $112K | 0.01% |
+17,490
| New | +$112K |
|
894
Vanda Pharmaceuticals
VNDA
$279M
| $112K | 0.01% |
25,836
-19,175
| -43% | -$82.8K |
|
895
Gerdau
GGB
$6.05B
| $110K | 0.01% |
+23,004
| New | +$110K |
|
|
SILV
896
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | 0.01% |
+23,293
| New | +$103K |
|
897
AdaptHealth
AHCO
$1.23B
| $100K | 0.01% |
+10,995
| New | +$100K |
|
898
MannKind Corp
MNKD
$1.69B
| $99.8K | 0.01% |
24,169
-29,527
| -55% | -$122K |
|
899
Telefônica Brasil
VIV
$19.7B
| $95.9K | 0.01% |
+11,215
| New | +$95.9K |
|
900
Clean Energy Fuels
CLNE
$548M
| $82.7K | 0.01% |
21,600
-5,457
| -20% | -$20.9K |
|