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 | |
|---|---|---|---|---|---|---|
1001
Home BancShares
HOMB
$5.81B
| – | – |
-34,410
| Closed | -$785K |
|
1002
Hope Bancorp
HOPE
$1.42B
| – | – |
-32,132
| Closed | -$271K |
|
1003
H&R Block
HRB
$6.74B
| – | – |
-45,226
| Closed | -$1.44M |
|
1004
HealthStream
HSTM
$831M
| – | – |
-11,714
| Closed | -$288K |
|
1005
Hexcel
HXL
$5.15B
| – | – |
-30,097
| Closed | -$2.29M |
|
1006
MarineMax
HZO
$549M
| – | – |
-10,623
| Closed | -$363K |
|
1007
Integra LifeSciences
IART
$1.18B
| – | – |
-10,999
| Closed | -$452K |
|
1008
Interactive Brokers
IBKR
$28.5B
| – | – |
-4,169
| Closed | -$346K |
|
1009
IDEX
IEX
$12.2B
| – | – |
-6,368
| Closed | -$1.37M |
|
1010
International Money Express
IMXI
$431M
| – | – |
-9,263
| Closed | -$227K |
|
1011
Incyte
INCY
$16.8B
| – | – |
-15,431
| Closed | -$961K |
|
1012
Ingredion
INGR
$8.24B
| – | – |
-5,056
| Closed | -$536K |
|
1013
Intuit
INTU
$185B
| – | – |
-1,996
| Closed | -$915K |
|
1014
Interparfums
IPAR
$3.66B
| – | – |
-7,170
| Closed | -$970K |
|
1015
IPG Photonics
IPGP
$3.38B
| – | – |
-7,525
| Closed | -$1.02M |
|
1016
IQVIA
IQV
$31.2B
| – | – |
-2,061
| Closed | -$463K |
|
1017
Ingersoll Rand
IR
$31B
| – | – |
-25,229
| Closed | -$1.65M |
|
1018
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-20,384
| Closed | -$217K |
|
1019
ITT
ITT
$13.2B
| – | – |
-9,755
| Closed | -$909K |
|
1020
James River Group
JRVR
$248M
| – | – |
-30,028
| Closed | -$548K |
|
1021
KB Financial Group
KB
$28.5B
| – | – |
-6,786
| Closed | -$247K |
|
1022
KeyCorp
KEY
$20.8B
| – | – |
-26,412
| Closed | -$244K |
|
1023
Kraft Heinz
KHC
$30.8B
| – | – |
-20,140
| Closed | -$715K |
|
1024
Kimberly-Clark
KMB
$42.7B
| – | – |
-5,003
| Closed | -$691K |
|
1025
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-718
| Closed | -$269K |
|