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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $1.8M | 0.11% |
+61,170
| New | +$1.8M |
|
277
Insight Enterprises
NSIT
$4.02B
| $1.79M | 0.11% |
+12,966
| New | +$1.79M |
|
278
FormFactor
FORM
$2.26B
| $1.79M | 0.11% |
+52,027
| New | +$1.79M |
|
279
Nutrien
NTR
$27.4B
| $1.79M | 0.11% |
+30,677
| New | +$1.79M |
|
280
Franklin Electric
FELE
$4.34B
| $1.77M | 0.11% |
+19,751
| New | +$1.77M |
|
281
HealthEquity
HQY
$7.88B
| $1.77M | 0.11% |
16,918
+12,974
| +329% | +$1.36M |
|
282
Perimeter Solutions
PRM
$3.28B
| $1.77M | 0.11% |
+127,109
| New | +$1.77M |
|
283
Lyft
LYFT
$6.91B
| $1.76M | 0.11% |
+111,908
| New | +$1.76M |
|
284
Brookfield Infrastructure
BIPC
$4.75B
| $1.76M | 0.11% |
42,240
+36,183
| +597% | +$1.51M |
|
285
Copa Holdings
CPA
$4.85B
| $1.76M | 0.11% |
+15,963
| New | +$1.76M |
|
286
Bankunited
BKU
$2.93B
| $1.74M | 0.11% |
+48,843
| New | +$1.74M |
|
287
Lear
LEA
$5.91B
| $1.74M | 0.11% |
+18,279
| New | +$1.74M |
|
288
Boston Beer
SAM
$2.47B
| $1.73M | 0.11% |
+9,085
| New | +$1.73M |
|
289
AAR Corp
AIR
$2.71B
| $1.73M | 0.11% |
+25,101
| New | +$1.73M |
|
290
Vertex
VERX
$3.83B
| $1.72M | 0.11% |
+48,739
| New | +$1.72M |
|
291
ATI
ATI
$10.7B
| $1.72M | 0.11% |
+19,944
| New | +$1.72M |
|
292
Timken Company
TKR
$5.42B
| $1.72M | 0.11% |
+23,673
| New | +$1.72M |
|
293
Hillman Solutions
HLMN
$2B
| $1.71M | 0.11% |
239,960
+170,077
| +243% | +$1.21M |
|
294
Bread Financial
BFH
$3.09B
| $1.71M | 0.11% |
+29,988
| New | +$1.71M |
|
295
SM Energy
SM
$3.09B
| $1.71M | 0.11% |
+69,144
| New | +$1.71M |
|
296
Papa John's
PZZA
$1.58B
| $1.71M | 0.11% |
34,863
+6,166
| +21% | +$302K |
|
297
Darling Ingredients
DAR
$5.07B
| $1.7M | 0.11% |
+44,932
| New | +$1.7M |
|
298
Acadia Healthcare
ACHC
$2.18B
| $1.7M | 0.11% |
74,717
+40,592
| +119% | +$921K |
|
299
Hecla Mining
HL
$6.04B
| $1.68M | 0.11% |
280,923
+240,904
| +602% | +$1.44M |
|
300
Meritage Homes
MTH
$5.89B
| $1.66M | 0.1% |
+24,827
| New | +$1.66M |
|