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 | 17.25% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.13% |
+42,998
| New | +$1.99M |
|
252
Henry Schein
HSIC
$8.42B
| $1.99M | 0.13% |
27,235
+9,791
| +56% | +$715K |
|
253
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.13% |
+9,096
| New | +$1.98M |
|
|
B
254
Barrick Mining Corporation
B
$48.5B
| $1.98M | 0.12% |
95,120
+36,356
| +62% | +$757K |
|
255
CF Industries
CF
$13.7B
| $1.97M | 0.12% |
21,460
+17,975
| +516% | +$1.65M |
|
256
Rithm Capital
RITM
$6.69B
| $1.96M | 0.12% |
173,201
+9,867
| +6% | +$111K |
|
|
GTM
257
ZoomInfo Technologies
GTM
$3.26B
| $1.95M | 0.12% |
+193,143
| New | +$1.95M |
|
258
O'Reilly Automotive
ORLY
$89B
| $1.95M | 0.12% |
21,682
+15,397
| +245% | +$1.39M |
|
259
Planet Fitness
PLNT
$8.77B
| $1.94M | 0.12% |
+17,752
| New | +$1.94M |
|
260
MasTec
MTZ
$14B
| $1.93M | 0.12% |
+11,327
| New | +$1.93M |
|
261
Baidu
BIDU
$35.1B
| $1.91M | 0.12% |
22,259
+13,289
| +148% | +$1.14M |
|
262
Chubb
CB
$111B
| $1.91M | 0.12% |
+6,584
| New | +$1.91M |
|
263
Texas Capital Bancshares
TCBI
$3.96B
| $1.91M | 0.12% |
+24,023
| New | +$1.91M |
|
264
AdvanSix
ASIX
$569M
| $1.88M | 0.12% |
79,282
+55,666
| +236% | +$1.32M |
|
265
Exponent
EXPO
$3.61B
| $1.86M | 0.12% |
24,937
+2,104
| +9% | +$157K |
|
266
HF Sinclair
DINO
$9.56B
| $1.85M | 0.12% |
+45,063
| New | +$1.85M |
|
267
Ralph Lauren
RL
$18.9B
| $1.85M | 0.12% |
6,742
+4,100
| +155% | +$1.12M |
|
268
Meta Platforms (Facebook)
META
$1.89T
| $1.84M | 0.12% |
2,499
+599
| +32% | +$442K |
|
269
Harmony Gold Mining
HMY
$8.78B
| $1.84M | 0.12% |
131,957
+57,958
| +78% | +$810K |
|
270
Cognex
CGNX
$7.43B
| $1.84M | 0.12% |
+58,081
| New | +$1.84M |
|
271
Steel Dynamics
STLD
$19.8B
| $1.84M | 0.12% |
14,361
+10,063
| +234% | +$1.29M |
|
272
Cencora
COR
$56.7B
| $1.83M | 0.12% |
6,093
-5,249
| -46% | -$1.57M |
|
273
PACCAR
PCAR
$52B
| $1.82M | 0.11% |
+19,155
| New | +$1.82M |
|
274
Portland General Electric
POR
$4.69B
| $1.82M | 0.11% |
44,777
+12,518
| +39% | +$509K |
|
275
Bio-Techne
TECH
$8.46B
| $1.81M | 0.11% |
35,171
+24,416
| +227% | +$1.26M |
|