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
Cap. Flow
+$270M
Cap. Flow %
17.02%
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
294
Reduced
266
Closed
432

Top Buys

1
JCI icon
Johnson Controls International
JCI
$13.6M
2
BMO icon
Bank of Montreal
BMO
$11.5M
3
AER icon
AerCap
AER
$10.3M
4
NFLX icon
Netflix
NFLX
$9.78M
5
HPQ icon
HP
HPQ
$9.36M

Top Sells

1
LH icon
Labcorp
LH
$8.73M
2
CAH icon
Cardinal Health
CAH
$8.63M
3
SYF icon
Synchrony
SYF
$8.42M
4
BRO icon
Brown & Brown
BRO
$7.55M
5
UL icon
Unilever
UL
$7.37M

Sector Composition

1 Technology 18.73%
2 Financials 17.33%
3 Industrials 17.25%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDY icon
226
Dr. Reddy's Laboratories
RDY
$11.9B
$2.19M 0.14%
+145,877
New +$2.19M
COLB icon
227
Columbia Banking Systems
COLB
$8.05B
$2.19M 0.14%
+93,537
New +$2.19M
IOSP icon
228
Innospec
IOSP
$2.13B
$2.19M 0.14%
26,005
+21,629
+494% +$1.82M
CTS icon
229
CTS Corp
CTS
$1.25B
$2.16M 0.14%
50,782
+35,989
+243% +$1.53M
SON icon
230
Sonoco
SON
$4.56B
$2.15M 0.14%
49,459
+41,574
+527% +$1.81M
ACN icon
231
Accenture
ACN
$159B
$2.14M 0.13%
7,145
+389
+6% +$116K
BLBD icon
232
Blue Bird Corp
BLBD
$1.87B
$2.13M 0.13%
49,377
+2,175
+5% +$93.9K
MCK icon
233
McKesson
MCK
$85.5B
$2.12M 0.13%
2,899
+1,892
+188% +$1.39M
OKE icon
234
Oneok
OKE
$45.7B
$2.12M 0.13%
26,019
+6,244
+32% +$510K
ANET icon
235
Arista Networks
ANET
$180B
$2.12M 0.13%
20,736
+1,989
+11% +$203K
REG icon
236
Regency Centers
REG
$13.4B
$2.12M 0.13%
29,736
-668
-2% -$47.6K
LPG icon
237
Dorian LPG
LPG
$1.33B
$2.09M 0.13%
+85,704
New +$2.09M
EGO icon
238
Eldorado Gold
EGO
$5.31B
$2.08M 0.13%
102,421
+64,431
+170% +$1.31M
VLO icon
239
Valero Energy
VLO
$48.7B
$2.07M 0.13%
+15,381
New +$2.07M
VOYA icon
240
Voya Financial
VOYA
$7.38B
$2.06M 0.13%
+29,048
New +$2.06M
OMC icon
241
Omnicom Group
OMC
$15.4B
$2.05M 0.13%
28,489
+7,806
+38% +$562K
FAST icon
242
Fastenal
FAST
$55.1B
$2.04M 0.13%
+48,656
New +$2.04M
DB icon
243
Deutsche Bank
DB
$67.8B
$2.04M 0.13%
+69,596
New +$2.04M
REYN icon
244
Reynolds Consumer Products
REYN
$5B
$2.03M 0.13%
94,979
-1,278
-1% -$27.4K
EXE
245
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.03M 0.13%
17,356
+6,167
+55% +$721K
IX icon
246
ORIX
IX
$29.3B
$2.03M 0.13%
89,988
+18,954
+27% +$427K
GATX icon
247
GATX Corp
GATX
$5.97B
$2.03M 0.13%
+13,196
New +$2.03M
GLPI icon
248
Gaming and Leisure Properties
GLPI
$13.7B
$2M 0.13%
42,871
-3,579
-8% -$167K
DNLI icon
249
Denali Therapeutics
DNLI
$2.26B
$2M 0.13%
142,708
+74,523
+109% +$1.04M
ADT icon
250
ADT
ADT
$7.13B
$1.99M 0.13%
+235,138
New +$1.99M
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