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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $1.52M | 0.18% |
10,057
+4,955
| +97% | +$750K |
|
152
A.O. Smith
AOS
$9.99B
| $1.52M | 0.18% |
23,015
-8,550
| -27% | -$565K |
|
153
VICI Properties
VICI
$36B
| $1.52M | 0.18% |
52,253
-7,960
| -13% | -$232K |
|
154
ICU Medical
ICUI
$3.15B
| $1.51M | 0.18% |
12,670
+7,580
| +149% | +$902K |
|
155
MiMedx Group
MDXG
$1.05B
| $1.5M | 0.18% |
206,169
+145,287
| +239% | +$1.06M |
|
156
Akero Therapeutics
AKRO
$3.74B
| $1.5M | 0.18% |
29,649
+11,699
| +65% | +$592K |
|
157
Brady Corp
BRC
$3.69B
| $1.49M | 0.18% |
+27,155
| New | +$1.49M |
|
158
Labcorp
LH
$23.1B
| $1.48M | 0.18% |
+7,367
| New | +$1.48M |
|
159
Eagle Materials
EXP
$7.49B
| $1.48M | 0.18% |
8,892
+4,742
| +114% | +$790K |
|
160
Cognex
CGNX
$7.38B
| $1.48M | 0.18% |
+34,852
| New | +$1.48M |
|
161
Northern Trust
NTRS
$25B
| $1.48M | 0.18% |
21,244
-3,122
| -13% | -$217K |
|
162
The Mosaic Company
MOS
$10.6B
| $1.47M | 0.18% |
+41,254
| New | +$1.47M |
|
163
Tyler Technologies
TYL
$24.4B
| $1.46M | 0.17% |
+3,779
| New | +$1.46M |
|
164
Caterpillar
CAT
$196B
| $1.45M | 0.17% |
5,326
+3,166
| +147% | +$864K |
|
165
Community Bank
CBU
$3.17B
| $1.44M | 0.17% |
+34,183
| New | +$1.44M |
|
166
DexCom
DXCM
$29.5B
| $1.43M | 0.17% |
15,338
+10,983
| +252% | +$1.02M |
|
167
Unum
UNM
$11.9B
| $1.41M | 0.17% |
28,627
+20,984
| +275% | +$1.03M |
|
168
West Pharmaceutical
WST
$17.8B
| $1.41M | 0.17% |
3,746
+1,452
| +63% | +$545K |
|
169
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.39M | 0.17% |
10,764
+8,078
| +301% | +$1.05M |
|
170
Vale
VALE
$43.9B
| $1.39M | 0.17% |
103,901
+79,045
| +318% | +$1.06M |
|
171
Regency Centers
REG
$13.2B
| $1.39M | 0.17% |
23,422
-2,015
| -8% | -$120K |
|
172
Fulgent Genetics
FLGT
$679M
| $1.38M | 0.17% |
51,700
+42,495
| +462% | +$1.14M |
|
173
Verizon
VZ
$186B
| $1.38M | 0.16% |
42,528
+33,623
| +378% | +$1.09M |
|
|
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.38M | 0.16% |
+31,587
| New | +$1.38M |
|
175
International Paper
IP
$26.2B
| $1.38M | 0.16% |
38,777
+31,214
| +413% | +$1.11M |
|