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 | |
|---|---|---|---|---|---|---|
326
Century Communities
CCS
$2.07B
| $1.55M | 0.1% |
+27,450
| New | +$1.55M |
|
327
Sabra Healthcare REIT
SBRA
$4.56B
| $1.54M | 0.1% |
83,728
-8,208
| -9% | -$151K |
|
328
Equity Lifestyle Properties
ELS
$12B
| $1.54M | 0.1% |
25,024
-6,943
| -22% | -$428K |
|
329
United Parks & Resorts
PRKS
$2.99B
| $1.53M | 0.1% |
+32,517
| New | +$1.53M |
|
330
ASML
ASML
$307B
| $1.53M | 0.1% |
+1,913
| New | +$1.53M |
|
331
Sumitomo Mitsui Financial
SMFG
$105B
| $1.52M | 0.1% |
+100,790
| New | +$1.52M |
|
332
MGM Resorts International
MGM
$9.98B
| $1.52M | 0.1% |
+44,195
| New | +$1.52M |
|
333
Western Alliance Bancorporation
WAL
$10B
| $1.52M | 0.1% |
+19,486
| New | +$1.52M |
|
334
Exact Sciences
EXAS
$10.2B
| $1.52M | 0.1% |
+28,524
| New | +$1.52M |
|
335
BridgeBio Pharma
BBIO
$10.2B
| $1.51M | 0.1% |
+35,053
| New | +$1.51M |
|
336
FIVE9
FIVN
$2.06B
| $1.51M | 0.1% |
56,936
-56,847
| -50% | -$1.51M |
|
337
Monolithic Power Systems
MPWR
$41.5B
| $1.51M | 0.09% |
+2,058
| New | +$1.51M |
|
|
NAGE
338
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $1.5M | 0.09% |
+104,431
| New | +$1.5M |
|
339
Willdan Group
WLDN
$1.45B
| $1.5M | 0.09% |
+23,991
| New | +$1.5M |
|
340
News Corp Class A
NWSA
$16.6B
| $1.5M | 0.09% |
50,422
+21,874
| +77% | +$650K |
|
341
Edgewise Therapeutics
EWTX
$1.64B
| $1.5M | 0.09% |
+114,181
| New | +$1.5M |
|
342
Perdoceo Education
PRDO
$2.14B
| $1.49M | 0.09% |
45,483
+32,565
| +252% | +$1.06M |
|
343
Genpact
G
$7.82B
| $1.48M | 0.09% |
+33,635
| New | +$1.48M |
|
344
Petrobras
PBR
$78.7B
| $1.48M | 0.09% |
118,230
+28,443
| +32% | +$356K |
|
345
Premier
PINC
$2.13B
| $1.48M | 0.09% |
67,438
+46,597
| +224% | +$1.02M |
|
346
First Industrial Realty Trust
FR
$6.92B
| $1.47M | 0.09% |
30,627
-10,047
| -25% | -$484K |
|
347
Silicon Laboratories
SLAB
$4.45B
| $1.47M | 0.09% |
+9,996
| New | +$1.47M |
|
348
Moderna
MRNA
$9.78B
| $1.47M | 0.09% |
+53,333
| New | +$1.47M |
|
349
Progressive
PGR
$143B
| $1.47M | 0.09% |
5,497
-10,192
| -65% | -$2.72M |
|
350
Tecnoglass
TGLS
$3.42B
| $1.46M | 0.09% |
+18,817
| New | +$1.46M |
|