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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $9.69M | 1.16% | 151,446 +148,419 | +4,903% | +$9.5M |
|
|
2
HP
HPQ
$26.7B
| $7.46M | 0.89% | 290,404 +234,840 | +423% | +$6.04M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.93M | 0.71% | 25,814 +23,058 | +837% | +$5.29M |
|
4
Cencora
COR
$56.5B
| $5.67M | 0.68% | 31,490 +26,752 | +565% | +$4.81M |
|
|
5
Fiserv
FI
$75.1B
| $5.63M | 0.67% | +49,801 | New | +$5.63M |
|
|
6
Travelers Companies
TRV
$61.1B
| $5.61M | 0.67% | +34,381 | New | +$5.61M |
|
7
Hershey
HSY
$37.3B
| $5.6M | 0.67% | 27,978 +26,014 | +1,325% | +$5.2M |
|
8
Jack in the Box
JACK
$364M
| $5.11M | 0.61% | 73,953 +66,077 | +839% | +$4.56M |
|
9
Insulet
PODD
$23.9B
| $4.98M | 0.6% | 31,249 +30,197 | +2,870% | +$4.82M |
|
10
Boise Cascade
BCC
$3.25B
| $4.68M | 0.56% | 45,409 +27,298 | +151% | +$2.81M |
|
11
Shake Shack
SHAK
$4.27B
| $4.67M | 0.56% | 80,339 +76,147 | +1,816% | +$4.42M |
|
12
Tapestry
TPR
$21.2B
| $4.59M | 0.55% | 159,546 +147,234 | +1,196% | +$4.23M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $4.46M | 0.53% | +155,497 | New | +$4.46M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.27M | 0.51% | 55,355 +28,006 | +102% | +$2.16M |
|
15
Perrigo
PRGO
$3.27B
| $4.23M | 0.51% | +132,414 | New | +$4.23M |
|
16
MongoDB
MDB
$25.7B
| $4.23M | 0.51% | +12,222 | New | +$4.23M |
|
17
Copa Holdings
CPA
$4.83B
| $4.16M | 0.5% | 46,682 +39,073 | +514% | +$3.48M |
|
18
Tenaris
TS
$18.9B
| $4.04M | 0.48% | 127,856 +100,181 | +362% | +$3.17M |
|
19
Quanta Services
PWR
$56.3B
| $3.92M | 0.47% | 20,970 +19,526 | +1,352% | +$3.65M |
|
20
United Bankshares
UBSI
$5.43B
| $3.89M | 0.47% | +141,126 | New | +$3.89M |
|
21
Paychex
PAYX
$50.2B
| $3.83M | 0.46% | 33,222 +22,087 | +198% | +$2.55M |
|
22
Advanced Drainage Systems
WMS
$11.2B
| $3.82M | 0.46% | +33,557 | New | +$3.82M |
|
23
Kinder Morgan
KMI
$60B
| $3.8M | 0.45% | 229,226 +162,831 | +245% | +$2.7M |
|
24
Camping World
CWH
$1.1B
| $3.78M | 0.45% | +185,047 | New | +$3.78M |
|
25
MasTec
MTZ
$14.3B
| $3.77M | 0.45% | +52,444 | New | +$3.77M |
|