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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$15.8B
| $1.64M | 0.1% |
30,219
-34,035
| -53% | -$1.85M |
|
302
Hasbro
HAS
$10.5B
| $1.64M | 0.1% |
22,211
+14,752
| +198% | +$1.09M |
|
303
Graco
GGG
$14.1B
| $1.64M | 0.1% |
+19,041
| New | +$1.64M |
|
304
Edwards Lifesciences
EW
$43.8B
| $1.62M | 0.1% |
+20,745
| New | +$1.62M |
|
305
Costamare
CMRE
$1.53B
| $1.62M | 0.1% |
+177,809
| New | +$1.62M |
|
306
Alkermes
ALKS
$4.71B
| $1.62M | 0.1% |
56,499
-18,570
| -25% | -$531K |
|
307
Core & Main
CNM
$9.6B
| $1.61M | 0.1% |
+26,675
| New | +$1.61M |
|
308
JD.com
JD
$50.2B
| $1.61M | 0.1% |
49,311
+13,770
| +39% | +$449K |
|
309
Deluxe
DLX
$893M
| $1.6M | 0.1% |
100,819
+71,599
| +245% | +$1.14M |
|
310
Carriage Services
CSV
$698M
| $1.6M | 0.1% |
+35,046
| New | +$1.6M |
|
311
Cal-Maine
CALM
$5.07B
| $1.6M | 0.1% |
16,073
+5,647
| +54% | +$563K |
|
312
Triple Flag Precious Metals
TFPM
$5.75B
| $1.6M | 0.1% |
+67,520
| New | +$1.6M |
|
313
LGI Homes
LGIH
$1.33B
| $1.6M | 0.1% |
31,041
-12,243
| -28% | -$631K |
|
314
Heidrick & Struggles
HSII
$1.06B
| $1.6M | 0.1% |
34,923
-4,033
| -10% | -$185K |
|
315
COPT Defense Properties
CDP
$3.49B
| $1.59M | 0.1% |
57,762
-32,612
| -36% | -$899K |
|
316
Amcor
AMCR
$19.2B
| $1.58M | 0.1% |
172,239
-37,550
| -18% | -$345K |
|
317
Scotiabank
BNS
$80.3B
| $1.58M | 0.1% |
28,605
-59,620
| -68% | -$3.3M |
|
318
Valaris
VAL
$3.76B
| $1.57M | 0.1% |
+37,395
| New | +$1.57M |
|
319
Ross Stores
ROST
$47.8B
| $1.57M | 0.1% |
12,341
+8,423
| +215% | +$1.07M |
|
320
Schlumberger
SLB
$51.9B
| $1.57M | 0.1% |
+46,557
| New | +$1.57M |
|
321
US Bancorp
USB
$78.1B
| $1.57M | 0.1% |
34,722
-28,232
| -45% | -$1.28M |
|
322
Tenable Holdings
TENB
$3.68B
| $1.57M | 0.1% |
46,364
+34,331
| +285% | +$1.16M |
|
323
Ciena
CIEN
$19.5B
| $1.56M | 0.1% |
19,179
+3,576
| +23% | +$291K |
|
324
Privia Health
PRVA
$2.77B
| $1.55M | 0.1% |
+67,455
| New | +$1.55M |
|
325
Barrett Business Services
BBSI
$1.21B
| $1.55M | 0.1% |
37,145
+23,977
| +182% | +$1,000K |
|