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 | |
|---|---|---|---|---|---|---|
1201
Dolby
DLB
$6.87B
| – | – | -12,244 | Closed | -$1.02M |
|
1202
DNOW Inc
DNOW
$1.68B
| – | – | -21,893 | Closed | -$227K |
|
1203
Healthpeak Properties
DOC
$12.5B
| – | – | -11,440 | Closed | -$230K |
|
1204
Dover
DOV
$24.5B
| – | – | -8,681 | Closed | -$1.28M |
|
1205
Driven Brands
DRVN
$3.03B
| – | – | -34,470 | Closed | -$933K |
|
1206
DXC Technology
DXC
$2.59B
| – | – | -17,751 | Closed | -$474K |
|
1207
eBay
EBAY
$41.4B
| – | – | -37,725 | Closed | -$1.69M |
|
1208
Emergent Biosolutions
EBS
$443M
| – | – | -16,272 | Closed | -$120K |
|
1209
Ecopetrol
EC
$19.3B
| – | – | -17,187 | Closed | -$176K |
|
1210
Editas Medicine
EDIT
$231M
| – | – | -12,023 | Closed | -$98.9K |
|
1211
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – | -15,718 | Closed | -$615K |
|
1212
Everest Group
EG
$14.3B
| – | – | -1,889 | Closed | -$646K |
|
1213
Employers Holdings
EIG
$1.02B
| – | – | -9,661 | Closed | -$361K |
|
1214
Elanco Animal Health
ELAN
$9.12B
| – | – | -58,629 | Closed | -$590K |
|
1215
Copel
ELP
$6.73B
| – | – | -10,153 | Closed | -$87.4K |
|
1216
EnerSys
ENS
$3.85B
| – | – | -5,259 | Closed | -$571K |
|
1217
EPAM Systems
EPAM
$9.82B
| – | – | -1,845 | Closed | -$415K |
|
1218
Equitable Holdings
EQH
$16B
| – | – | -37,402 | Closed | -$1.02M |
|
1219
Elastic
ESTC
$9.04B
| – | – | -9,390 | Closed | -$602K |
|
1220
Etsy
ETSY
$5.25B
| – | – | -10,013 | Closed | -$847K |
|
1221
Extra Space Storage
EXR
$30.5B
| – | – | -5,882 | Closed | -$876K |
|
1222
FirstCash
FCFS
$6.53B
| – | – | -2,642 | Closed | -$247K |
|
1223
First Citizens BancShares
FCNCA
$25.6B
| – | – | -451 | Closed | -$579K |
|
1224
FedEx
FDX
$54.5B
| – | – | -1,939 | Closed | -$481K |
|
1225
Fair Isaac
FICO
$36.5B
| – | – | -493 | Closed | -$399K |
|