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 | |
|---|---|---|---|---|---|---|
1151
Atkore
ATKR
$1.96B
| – | – |
-4,145
| Closed | -$646K |
|
1152
Atmos Energy
ATO
$26.7B
| – | – |
-1,797
| Closed | -$209K |
|
1153
Axogen
AXGN
$743M
| – | – |
-14,325
| Closed | -$131K |
|
1154
BlackBerry
BB
$2.28B
| – | – |
-11,107
| Closed | -$61.4K |
|
1155
Barings BDC
BBDC
$1.04B
| – | – |
-11,881
| Closed | -$93.1K |
|
1156
Brunswick
BC
$4.15B
| – | – |
-5,973
| Closed | -$518K |
|
1157
Belden
BDC
$5.16B
| – | – |
-3,056
| Closed | -$292K |
|
1158
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,317
| Closed | -$499K |
|
1159
Booking.com
BKNG
$181B
| – | – |
-194
| Closed | -$524K |
|
1160
BlackLine
BL
$3.36B
| – | – |
-30,750
| Closed | -$1.65M |
|
1161
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-3,365
| Closed | -$292K |
|
1162
Broadridge
BR
$29.9B
| – | – |
-1,537
| Closed | -$255K |
|
1163
BellRing Brands
BRBR
$5.17B
| – | – |
-10,140
| Closed | -$371K |
|
1164
Boston Scientific
BSX
$156B
| – | – |
-17,145
| Closed | -$927K |
|
1165
BlueLinx
BXC
$652M
| – | – |
-5,370
| Closed | -$504K |
|
1166
Boyd Gaming
BYD
$6.88B
| – | – |
-13,059
| Closed | -$906K |
|
1167
Citigroup
C
$178B
| – | – |
-5,646
| Closed | -$260K |
|
1168
Cable One
CABO
$909M
| – | – |
-1,740
| Closed | -$1.14M |
|
1169
Credit Acceptance
CACC
$5.78B
| – | – |
-1,988
| Closed | -$1.01M |
|
1170
Cheesecake Factory
CAKE
$3.06B
| – | – |
-31,128
| Closed | -$1.08M |
|
1171
Caleres
CAL
$507M
| – | – |
-9,729
| Closed | -$233K |
|
1172
Carter Bankshares
CARE
$441M
| – | – |
-18,265
| Closed | -$270K |
|
1173
Chubb
CB
$110B
| – | – |
-1,891
| Closed | -$364K |
|
1174
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,192
| Closed | -$441K |
|
1175
Commerce Bancshares
CBSH
$8.27B
| – | – |
-17,216
| Closed | -$838K |
|