CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM $1.59B
1-Year Return
6.26%
This Quarter Return
+6.43%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.59B
AUM Growth
+$283M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
294
Reduced
266
Closed
432
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$13.6M |
| 2 |
Bank of Montreal
BMO
|
+$11.5M |
| 3 |
AerCap
AER
|
+$10.3M |
| 4 |
Netflix
NFLX
|
+$9.78M |
| 5 |
HP
HPQ
|
+$9.36M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.73M |
| 2 |
Cardinal Health
CAH
|
+$8.63M |
| 3 |
Synchrony
SYF
|
+$8.42M |
| 4 |
Brown & Brown
BRO
|
+$7.55M |
| 5 |
Unilever
UL
|
+$7.37M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 17.07% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$71.5B
| $13.6M | 0.86% |
+128,951
| New | +$13.6M |
|
|
2
Bank of Montreal
BMO
$92.9B
| $11.5M | 0.73% |
+104,104
| New | +$11.5M |
|
|
3
AerCap
AER
$21.5B
| $10.3M | 0.65% |
+88,114
| New | +$10.3M |
|
|
4
Netflix
NFLX
$522B
| $9.78M | 0.62% |
+7,306
| New | +$9.78M |
|
|
5
HP
HPQ
$26.2B
| $9.36M | 0.59% |
+382,558
| New | +$9.36M |
|
6
Air Lease Corp
AL
$7.1B
| $8.94M | 0.56% |
+152,864
| New | +$8.94M |
|
7
Royal Bank of Canada
RY
$206B
| $8.48M | 0.53% |
64,498
+38,758
| +151% | +$5.1M |
|
8
Illinois Tool Works
ITW
$76.8B
| $8.46M | 0.53% |
+34,234
| New | +$8.46M |
|
9
Dover
DOV
$23.7B
| $8.33M | 0.53% |
45,464
+43,855
| +2,726% | +$8.04M |
|
10
ICICI Bank
IBN
$115B
| $7.96M | 0.5% |
+236,661
| New | +$7.96M |
|
11
Avient
AVNT
$3.32B
| $7.74M | 0.49% |
239,419
+191,184
| +396% | +$6.18M |
|
12
Howmet Aerospace
HWM
$76.1B
| $7.48M | 0.47% |
+40,192
| New | +$7.48M |
|
13
Zoom
ZM
$26B
| $7.17M | 0.45% |
91,973
+82,995
| +924% | +$6.47M |
|
14
Xylem
XYL
$34.7B
| $7.1M | 0.45% |
+54,853
| New | +$7.1M |
|
15
Teledyne Technologies
TDY
$26.2B
| $6.86M | 0.43% |
+13,395
| New | +$6.86M |
|
16
Pinnacle Financial Partners
PNFP
$7.53B
| $6.73M | 0.42% |
+60,995
| New | +$6.73M |
|
17
ASE Group
ASX
$24.8B
| $6.7M | 0.42% |
+648,867
| New | +$6.7M |
|
18
Charles Schwab
SCHW
$169B
| $6.68M | 0.42% |
+73,222
| New | +$6.68M |
|
19
Corteva
CTVA
$47.8B
| $6.54M | 0.41% |
+87,705
| New | +$6.54M |
|
20
TE Connectivity
TEL
$64B
| $6.46M | 0.41% |
+38,293
| New | +$6.46M |
|
21
Black Hills Corp
BKH
$4.25B
| $6.38M | 0.4% |
113,789
+17,579
| +18% | +$986K |
|
22
Snap-on
SNA
$17.4B
| $6.28M | 0.4% |
+20,181
| New | +$6.28M |
|
23
SouthState Bank Corporation
SSB
$10.3B
| $6.19M | 0.39% |
+67,226
| New | +$6.19M |
|
24
McDonald's
MCD
$213B
| $6.18M | 0.39% |
21,154
+20,335
| +2,483% | +$5.94M |
|
25
Allison Transmission
ALSN
$7.44B
| $6.14M | 0.39% |
+64,638
| New | +$6.14M |
|