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 | |
|---|---|---|---|---|---|---|
1126
Agilysys
AGYS
$3.06B
| – | – | -10,341 | Closed | -$710K |
|
1127
Albany International
AIN
$1.87B
| – | – | -3,679 | Closed | -$343K |
|
1128
Akamai
AKAM
$11.3B
| – | – | -17,300 | Closed | -$1.55M |
|
|
1129
Air Lease Corp
AL
$6.73B
| – | – | -59,992 | Closed | -$2.51M |
|
1130
Allogene Therapeutics
ALLO
$251M
| – | – | -18,952 | Closed | -$94.2K |
|
1131
Ally Financial
ALLY
$12.6B
| – | – | -30,927 | Closed | -$835K |
|
1132
Alarm.com
ALRM
$2.93B
| – | – | -10,296 | Closed | -$532K |
|
1133
Alta Equipment Group
ALTG
$267M
| – | – | -23,406 | Closed | -$406K |
|
1134
Autoliv
ALV
$9.53B
| – | – | -22,481 | Closed | -$1.91M |
|
1135
Applied Materials
AMAT
$128B
| – | – | -3,533 | Closed | -$511K |
|
1136
American Superconductor
AMSC
$2.25B
| – | – | -14,236 | Closed | -$89.1K |
|
1137
Amphenol
APH
$133B
| – | – | -3,374 | Closed | -$287K |
|
1138
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -9,850 | Closed | -$897K |
|
1139
Aptiv
APTV
$17.3B
| – | – | -6,059 | Closed | -$619K |
|
1140
ArcBest
ARCB
$1.68B
| – | – | -2,152 | Closed | -$213K |
|
1141
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -40,048 | Closed | -$410K |
|
1142
argenx
ARGX
$43.6B
| – | – | -858 | Closed | -$334K |
|
1143
ARKO Corp
ARKO
$564M
| – | – | -19,655 | Closed | -$156K |
|
1144
Array Technologies
ARRY
$1.38B
| – | – | -25,273 | Closed | -$571K |
|
1145
Arvinas
ARVN
$568M
| – | – | -19,171 | Closed | -$476K |
|
1146
Associated Banc-Corp
ASB
$4.47B
| – | – | -11,533 | Closed | -$187K |
|
1147
ASGN Inc
ASGN
$2.38B
| – | – | -9,547 | Closed | -$722K |
|
1148
Ashland
ASH
$2.57B
| – | – | -11,138 | Closed | -$968K |
|
1149
Assertio
ASRT
$80.4M
| – | – | -64,802 | Closed | -$351K |
|
1150
Alphatec Holdings
ATEC
$2.35B
| – | – | -26,586 | Closed | -$478K |
|