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 | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.5B
| $1.36M | 0.16% |
17,646
+7,804
| +79% | +$602K |
|
177
Exxon Mobil
XOM
$487B
| $1.36M | 0.16% |
11,570
+3,991
| +53% | +$469K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.16% |
+15,561
| New | +$1.35M |
|
179
Vaxcyte
PCVX
$4B
| $1.34M | 0.16% |
26,342
+5,594
| +27% | +$285K |
|
180
RTX Corp
RTX
$212B
| $1.34M | 0.16% |
18,621
+15,423
| +482% | +$1.11M |
|
181
Deutsche Bank
DB
$67.7B
| $1.33M | 0.16% |
+121,295
| New | +$1.33M |
|
182
Scansource
SCSC
$955M
| $1.33M | 0.16% |
43,974
+15,372
| +54% | +$466K |
|
183
EOG Resources
EOG
$68.2B
| $1.33M | 0.16% |
+10,498
| New | +$1.33M |
|
184
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.16% |
15,895
+6,220
| +64% | +$519K |
|
185
Frontline
FRO
$4.65B
| $1.32M | 0.16% |
+71,744
| New | +$1.32M |
|
186
GMS Inc
GMS
$4.2B
| $1.32M | 0.16% |
20,676
+3,606
| +21% | +$231K |
|
187
TopBuild
BLD
$11.8B
| $1.31M | 0.16% |
5,222
+2,923
| +127% | +$735K |
|
188
Accel Entertainment
ACEL
$977M
| $1.3M | 0.16% |
118,644
+88,314
| +291% | +$967K |
|
189
Stantec
STN
$12.4B
| $1.3M | 0.16% |
20,024
-3,941
| -16% | -$256K |
|
190
Qiagen
QGEN
$10.1B
| $1.3M | 0.16% |
32,008
+23,135
| +261% | +$937K |
|
191
Viasat
VSAT
$4.34B
| $1.29M | 0.15% |
+69,968
| New | +$1.29M |
|
|
LTC
192
LTC Properties
LTC
$1.68B
| $1.28M | 0.15% |
39,889
-4,551
| -10% | -$146K |
|
|
SWI
193
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.27M | 0.15% |
+134,270
| New | +$1.27M |
|
194
BlackRock TCP Capital
TCPC
$613M
| $1.26M | 0.15% |
107,177
+69,421
| +184% | +$815K |
|
195
CRH
CRH
$75.9B
| $1.26M | 0.15% |
+22,658
| New | +$1.26M |
|
196
MarketAxess Holdings
MKTX
$6.87B
| $1.26M | 0.15% |
5,877
+1,577
| +37% | +$337K |
|
197
Oneok
OKE
$48.1B
| $1.25M | 0.15% |
19,764
-5,835
| -23% | -$370K |
|
198
Ryder
R
$7.65B
| $1.25M | 0.15% |
11,707
-5,346
| -31% | -$572K |
|
199
Hawkins
HWKN
$3.49B
| $1.25M | 0.15% |
21,270
+13,154
| +162% | +$774K |
|
200
EastGroup Properties
EGP
$9.04B
| $1.25M | 0.15% |
7,499
+204
| +3% | +$34K |
|