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 | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$8.04B
| – | – |
-3,898
| Closed | -$396K |
|
927
TTEC Holdings
TTEC
$187M
| – | – |
-6,325
| Closed | -$214K |
|
928
TTM Technologies
TTMI
$4.64B
| – | – |
-10,222
| Closed | -$142K |
|
929
Textron
TXT
$14.2B
| – | – |
-15,984
| Closed | -$1.08M |
|
930
Under Armour
UAA
$2.16B
| – | – |
-96,577
| Closed | -$697K |
|
|
931
United Airlines
UAL
$33.9B
| – | – |
-76,621
| Closed | -$4.2M |
|
932
Universal Health Services
UHS
$11.6B
| – | – |
-2,920
| Closed | -$461K |
|
933
Upbound Group
UPBD
$1.44B
| – | – |
-12,890
| Closed | -$401K |
|
934
United Rentals
URI
$61.7B
| – | – |
-1,735
| Closed | -$773K |
|
935
Veeco
VECO
$1.43B
| – | – |
-39,067
| Closed | -$1M |
|
936
Veeva Systems
VEEV
$44.1B
| – | – |
-5,766
| Closed | -$1.14M |
|
937
Vermilion Energy
VET
$1.19B
| – | – |
-19,715
| Closed | -$245K |
|
938
Vital Farms
VITL
$2.32B
| – | – |
-28,144
| Closed | -$337K |
|
939
Viking Therapeutics
VKTX
$3.09B
| – | – |
-18,476
| Closed | -$299K |
|
940
Voyager Therapeutics
VYGR
$199M
| – | – |
-36,994
| Closed | -$424K |
|
941
Whirlpool
WHR
$5.06B
| – | – |
-1,487
| Closed | -$221K |
|
942
Wabash National
WNC
$454M
| – | – |
-14,192
| Closed | -$364K |
|
943
WNS Holdings
WNS
$3.24B
| – | – |
-9,042
| Closed | -$667K |
|
944
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-15,006
| Closed | -$649K |
|
945
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-6,256
| Closed | -$299K |
|
946
Williams-Sonoma
WSM
$23.6B
| – | – |
-7,693
| Closed | -$963K |
|
947
Watsco
WSO
$16B
| – | – |
-1,050
| Closed | -$401K |
|
948
Wynn Resorts
WYNN
$13B
| – | – |
-3,855
| Closed | -$407K |
|
949
Xcel Energy
XEL
$42.7B
| – | – |
-6,415
| Closed | -$399K |
|
950
XPEL
XPEL
$1B
| – | – |
-5,994
| Closed | -$505K |
|