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 | |
|---|---|---|---|---|---|---|
1226
Financial Institutions
FISI
$557M
| – | – | -17,635 | Closed | -$278K |
|
1227
FIVE9
FIVN
$2.08B
| – | – | -6,422 | Closed | -$529K |
|
1228
Comfort Systems
FIX
$24.8B
| – | – | -1,538 | Closed | -$253K |
|
1229
Fluor
FLR
$6.63B
| – | – | -9,593 | Closed | -$284K |
|
1230
1-800-Flowers.com
FLWS
$356M
| – | – | -25,804 | Closed | -$201K |
|
1231
FormFactor
FORM
$2.25B
| – | – | -7,260 | Closed | -$248K |
|
1232
Fortinet
FTNT
$60.4B
| – | – | -5,628 | Closed | -$425K |
|
1233
Genpact
G
$7.9B
| – | – | -16,248 | Closed | -$610K |
|
1234
GoDaddy
GDDY
$20.5B
| – | – | -8,285 | Closed | -$622K |
|
1235
Glaukos
GKOS
$5.5B
| – | – | -5,199 | Closed | -$370K |
|
1236
Greenlight Captial
GLRE
$441M
| – | – | -24,223 | Closed | -$255K |
|
1237
Corning
GLW
$57.4B
| – | – | -12,200 | Closed | -$427K |
|
1238
Genmab
GMAB
$15.3B
| – | – | -15,804 | Closed | -$601K |
|
|
GOGL
1239
DELISTED
Golden Ocean Group
GOGL
| – | – | -41,050 | Closed | -$309K |
|
|
B
1240
Barrick Mining Corporation
B
$45.4B
| – | – | -34,046 | Closed | -$576K |
|
1241
Group 1 Automotive
GPI
$6.01B
| – | – | -5,861 | Closed | -$1.51M |
|
1242
GSK
GSK
$79.9B
| – | – | -25,272 | Closed | -$901K |
|
1243
Guidewire Software
GWRE
$18.3B
| – | – | -7,894 | Closed | -$601K |
|
1244
W.W. Grainger
GWW
$48.5B
| – | – | -1,526 | Closed | -$1.2M |
|