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 | |
|---|---|---|---|---|---|---|
126
Danaos Corp
DAC
$1.69B
| $1.71M | 0.2% |
+25,841
| New | +$1.71M |
|
127
Energy Recovery
ERII
$752M
| $1.7M | 0.2% |
+79,963
| New | +$1.7M |
|
128
Commercial Metals
CMC
$6.32B
| $1.69M | 0.2% |
+34,164
| New | +$1.69M |
|
129
Cheniere Energy
LNG
$53.1B
| $1.67M | 0.2% |
10,040
+3,811
| +61% | +$632K |
|
130
Royal Caribbean
RCL
$96.9B
| $1.66M | 0.2% |
18,028
+15,482
| +608% | +$1.43M |
|
131
Louisiana-Pacific
LPX
$6.52B
| $1.65M | 0.2% |
+29,934
| New | +$1.65M |
|
132
Mettler-Toledo International
MTD
$26.4B
| $1.65M | 0.2% |
1,485
+40
| +3% | +$44.3K |
|
133
Credicorp
BAP
$20.5B
| $1.63M | 0.2% |
+12,765
| New | +$1.63M |
|
134
Ball Corp
BALL
$14B
| $1.62M | 0.19% |
+32,510
| New | +$1.62M |
|
135
Lantheus
LNTH
$3.78B
| $1.61M | 0.19% |
23,109
+13,182
| +133% | +$916K |
|
136
ManpowerGroup
MAN
$1.92B
| $1.6M | 0.19% |
+21,859
| New | +$1.6M |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.6M | 0.19% |
+9,692
| New | +$1.6M |
|
138
PACCAR
PCAR
$52.1B
| $1.6M | 0.19% |
18,802
-601
| -3% | -$51.1K |
|
139
Northern Oil and Gas
NOG
$2.57B
| $1.59M | 0.19% |
+39,577
| New | +$1.59M |
|
140
T Rowe Price
TROW
$23.3B
| $1.58M | 0.19% |
+15,063
| New | +$1.58M |
|
141
Cinemark Holdings
CNK
$2.99B
| $1.57M | 0.19% |
85,343
+24,436
| +40% | +$448K |
|
142
Comerica
CMA
$8.94B
| $1.56M | 0.19% |
+37,632
| New | +$1.56M |
|
143
Delta Air Lines
DAL
$39.7B
| $1.56M | 0.19% |
+42,231
| New | +$1.56M |
|
|
DOOR
144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | 0.19% |
16,754
+5,621
| +50% | +$524K |
|
145
Sapiens International
SPNS
$2.4B
| $1.56M | 0.19% |
54,860
+8,475
| +18% | +$241K |
|
146
Reinsurance Group of America
RGA
$12.9B
| $1.56M | 0.19% |
10,728
+5,980
| +126% | +$868K |
|
147
Pinterest
PINS
$24.7B
| $1.55M | 0.19% |
+57,366
| New | +$1.55M |
|
148
3D Systems Corporation
DDD
$291M
| $1.55M | 0.19% |
+315,622
| New | +$1.55M |
|
149
Avis
CAR
$5.58B
| $1.53M | 0.18% |
8,502
+6,234
| +275% | +$1.12M |
|
150
Rockwell Automation
ROK
$37.8B
| $1.52M | 0.18% |
5,328
+1,214
| +30% | +$347K |
|