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 | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.62B
| $2.15M | 0.26% |
+35,556
| New | +$2.15M |
|
77
Box
BOX
$4.73B
| $2.15M | 0.26% |
88,968
+73,794
| +486% | +$1.79M |
|
78
Best Buy
BBY
$15.6B
| $2.14M | 0.26% |
+92,260
| New | +$2.14M |
|
79
Conagra Brands
CAG
$9.16B
| $2.12M | 0.25% |
77,367
+70,891
| +1,095% | +$1.94M |
|
80
Build-A-Bear
BBW
$803M
| $2.11M | 0.25% |
71,622
+12,368
| +21% | +$364K |
|
81
Pegasystems
PEGA
$9.27B
| $2.1M | 0.25% |
+48,474
| New | +$2.1M |
|
82
Photronics
PLAB
$1.36B
| $2.09M | 0.25% |
+103,378
| New | +$2.09M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.25% |
35,702
+28,823
| +419% | +$1.67M |
|
84
Radian Group
RDN
$4.72B
| $2.05M | 0.25% |
81,775
+69,062
| +543% | +$1.73M |
|
85
Ferguson
FERG
$46.4B
| $2.05M | 0.25% |
12,474
-91
| -0.7% | -$15K |
|
86
Phillips 66
PSX
$54B
| $2.04M | 0.24% |
+16,970
| New | +$2.04M |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | 0.24% |
+48,746
| New | +$2.01M |
|
88
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.24% |
+4,888
| New | +$2.01M |
|
89
Apple
AAPL
$3.45T
| $2M | 0.24% |
11,705
+8,768
| +299% | +$1.5M |
|
90
SolarEdge
SEDG
$2.01B
| $1.99M | 0.24% |
+15,379
| New | +$1.99M |
|
|
MOMO
91
Hello Group
MOMO
$1.33B
| $1.98M | 0.24% |
+283,233
| New | +$1.98M |
|
92
Nike
NKE
$114B
| $1.97M | 0.24% |
+20,621
| New | +$1.97M |
|
93
Builders FirstSource
BLDR
$15.3B
| $1.97M | 0.24% |
15,819
+4,304
| +37% | +$536K |
|
94
Rentokil
RTO
$12.4B
| $1.95M | 0.23% |
52,741
+5,163
| +11% | +$191K |
|
95
Masimo
MASI
$7.59B
| $1.95M | 0.23% |
+22,279
| New | +$1.95M |
|
96
Cooper Companies
COO
$13.4B
| $1.95M | 0.23% |
6,134
+3,479
| +131% | +$1.11M |
|
97
CVR Energy
CVI
$3.07B
| $1.94M | 0.23% |
57,090
+47,583
| +501% | +$1.62M |
|
98
Entegris
ENTG
$12.7B
| $1.94M | 0.23% |
+20,673
| New | +$1.94M |
|
99
Mr. Cooper
COOP
$12.1B
| $1.94M | 0.23% |
36,233
-1,184
| -3% | -$63.4K |
|
100
Gen Digital
GEN
$18.6B
| $1.94M | 0.23% |
+109,720
| New | +$1.94M |
|