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 | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$8.3B
| $1.91M | 0.23% |
28,282
+24,635
| +675% | +$1.67M |
|
102
Crinetics Pharmaceuticals
CRNX
$2.92B
| $1.9M | 0.23% |
63,917
+42,323
| +196% | +$1.26M |
|
103
Portland General Electric
POR
$4.69B
| $1.9M | 0.23% |
+46,831
| New | +$1.9M |
|
104
AES
AES
$9.64B
| $1.9M | 0.23% |
124,703
+103,859
| +498% | +$1.58M |
|
105
Okta
OKTA
$16.4B
| $1.85M | 0.22% |
+22,718
| New | +$1.85M |
|
106
Iridium Communications
IRDM
$2.64B
| $1.85M | 0.22% |
+40,626
| New | +$1.85M |
|
107
NNN REIT
NNN
$8.1B
| $1.85M | 0.22% |
52,231
+2,252
| +5% | +$79.6K |
|
108
Exact Sciences
EXAS
$8.98B
| $1.84M | 0.22% |
27,016
+23,808
| +742% | +$1.62M |
|
109
Oshkosh
OSK
$8.92B
| $1.84M | 0.22% |
19,263
+15,612
| +428% | +$1.49M |
|
110
TE Connectivity
TEL
$61B
| $1.83M | 0.22% |
14,776
+11,304
| +326% | +$1.4M |
|
111
CubeSmart
CUBE
$9.33B
| $1.82M | 0.22% |
47,818
+12,171
| +34% | +$464K |
|
112
Urban Outfitters
URBN
$6.02B
| $1.81M | 0.22% |
55,499
+18,870
| +52% | +$617K |
|
113
Mine Safety
MSA
$6.68B
| $1.79M | 0.21% |
+11,366
| New | +$1.79M |
|
114
Allegiant Air
ALGT
$1.15B
| $1.79M | 0.21% |
23,284
+21,436
| +1,160% | +$1.65M |
|
115
Core Laboratories
CLB
$540M
| $1.77M | 0.21% |
+73,684
| New | +$1.77M |
|
116
OR Royalties Inc.
OR
$6.05B
| $1.77M | 0.21% |
+150,416
| New | +$1.77M |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | 0.21% |
+59,555
| New | +$1.77M |
|
118
RH
RH
$4.23B
| $1.76M | 0.21% |
+6,639
| New | +$1.76M |
|
119
Monro
MNRO
$497M
| $1.74M | 0.21% |
+62,508
| New | +$1.74M |
|
120
Otis Worldwide
OTIS
$33.9B
| $1.74M | 0.21% |
21,613
+4,850
| +29% | +$390K |
|
121
Helen of Troy
HELE
$564M
| $1.74M | 0.21% |
+14,888
| New | +$1.74M |
|
122
Lear
LEA
$5.85B
| $1.73M | 0.21% |
+12,887
| New | +$1.73M |
|
123
AMN Healthcare
AMN
$796M
| $1.73M | 0.21% |
+20,278
| New | +$1.73M |
|
124
AXIS Capital
AXS
$7.71B
| $1.72M | 0.21% |
30,581
+21,697
| +244% | +$1.22M |
|
125
TriNet
TNET
$3.52B
| $1.72M | 0.21% |
+14,727
| New | +$1.72M |
|