CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.35%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.3B
AUM Growth
+$7.71M
(+0.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417
Top Buys
| 1 |
Labcorp
LH
|
+$8.52M |
| 2 |
Synchrony
SYF
|
+$8.42M |
| 3 |
Cardinal Health
CAH
|
+$8.16M |
| 4 |
Sanofi
SNY
|
+$7.89M |
| 5 |
Brown & Brown
BRO
|
+$7.55M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$10.4M |
| 2 |
Fastenal
FAST
|
+$10.2M |
| 3 |
Novartis
NVS
|
+$9.44M |
| 4 |
HCA Healthcare
HCA
|
+$9.44M |
| 5 |
Charles Schwab
SCHW
|
+$9.09M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Liberty Latin America Class C
LILAK
$1.54B
| $125K | 0.01% |
20,172
-94,710
| -82% | -$588K |
|
977
Viasat
VSAT
$3.91B
| $124K | 0.01% |
+11,862
| New | +$124K |
|
978
OP Bancorp
OPBK
$217M
| $121K | 0.01% |
+10,061
| New | +$121K |
|
979
KNOT Offshore Partners
KNOP
$313M
| $116K | 0.01% |
+16,571
| New | +$116K |
|
980
Clarivate
CLVT
$2.85B
| $112K | 0.01% |
+28,601
| New | +$112K |
|
|
CLDT
981
Chatham Lodging
CLDT
$349M
| $112K | 0.01% |
+15,662
| New | +$112K |
|
982
Algoma Steel
ASTL
$488M
| $109K | 0.01% |
20,089
-24,603
| -55% | -$133K |
|
983
Ardelyx
ARDX
$1.6B
| $109K | 0.01% |
22,120
+6,393
| +41% | +$31.4K |
|
984
Emergent Biosolutions
EBS
$425M
| $103K | 0.01% |
+21,240
| New | +$103K |
|
|
PHX
985
DELISTED
PHX Minerals
PHX
| $99.1K | 0.01% |
+25,076
| New | +$99.1K |
|
|
CMRC
986
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $95K | 0.01% |
16,499
-7,221
| -30% | -$41.6K |
|
987
Grab
GRAB
$21.6B
| $88.8K | 0.01% |
19,605
-28,372
| -59% | -$129K |
|
988
MannKind Corp
MNKD
$1.71B
| $77.2K | 0.01% |
15,356
-24,078
| -61% | -$121K |
|
989
Evolution Petroleum
EPM
$179M
| $74.7K | 0.01% |
14,418
-15,192
| -51% | -$78.7K |
|
990
Unisys
UIS
$276M
| $61.6K | ﹤0.01% |
13,427
-41,772
| -76% | -$192K |
|
991
Alpha Pro Tech
APT
$50.7M
| $61.2K | ﹤0.01% |
+12,242
| New | +$61.2K |
|
992
American Axle
AXL
$704M
| $59.6K | ﹤0.01% |
+14,654
| New | +$59.6K |
|
993
Westlake Corp
WLK
$10.9B
| – | – |
-3,549
| Closed | -$407K |
|
994
Waste Management
WM
$87.7B
| – | – |
-13,816
| Closed | -$2.79M |
|
995
WisdomTree
WT
$2.02B
| – | – |
-60,613
| Closed | -$636K |
|
996
Western Union
WU
$2.73B
| – | – |
-26,402
| Closed | -$280K |
|
997
Woodward
WWD
$14.3B
| – | – |
-4,904
| Closed | -$816K |
|
998
Wynn Resorts
WYNN
$12.8B
| – | – |
-6,642
| Closed | -$572K |
|
|
XHR
999
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-27,539
| Closed | -$409K |
|
1000
XPO
XPO
$15.3B
| – | – |
-3,698
| Closed | -$485K |
|