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 | |
|---|---|---|---|---|---|---|
351
Aegon
AEG
$11.8B
| $1.46M | 0.09% |
201,002
+161,423
| +408% | +$1.17M |
|
352
Rio Tinto
RIO
$104B
| $1.45M | 0.09% |
24,939
-75,966
| -75% | -$4.43M |
|
353
TriMas Corp
TRS
$1.57B
| $1.45M | 0.09% |
+50,820
| New | +$1.45M |
|
|
CGAU
354
Centerra Gold
CGAU
$1.76B
| $1.45M | 0.09% |
200,430
+24,226
| +14% | +$175K |
|
355
Allegro MicroSystems
ALGM
$5.66B
| $1.44M | 0.09% |
+42,126
| New | +$1.44M |
|
356
Carvana
CVNA
$50.9B
| $1.44M | 0.09% |
+4,274
| New | +$1.44M |
|
357
Lattice Semiconductor
LSCC
$9.05B
| $1.44M | 0.09% |
+29,294
| New | +$1.44M |
|
358
Freshpet
FRPT
$2.7B
| $1.43M | 0.09% |
21,027
+518
| +3% | +$35.2K |
|
359
Korn Ferry
KFY
$3.83B
| $1.43M | 0.09% |
19,440
-792
| -4% | -$58.1K |
|
360
Coeur Mining
CDE
$9.43B
| $1.42M | 0.09% |
+160,545
| New | +$1.42M |
|
361
Accel Entertainment
ACEL
$967M
| $1.42M | 0.09% |
120,735
+6,088
| +5% | +$71.7K |
|
362
Harmony Biosciences
HRMY
$2.07B
| $1.42M | 0.09% |
44,907
+31,210
| +228% | +$986K |
|
363
SEI Investments
SEIC
$10.8B
| $1.42M | 0.09% |
15,759
-3,662
| -19% | -$329K |
|
364
Weibo
WB
$2.87B
| $1.41M | 0.09% |
+148,151
| New | +$1.41M |
|
365
Smith & Nephew
SNN
$16.5B
| $1.41M | 0.09% |
46,086
+30,574
| +197% | +$936K |
|
366
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.41M | 0.09% |
19,890
-29,910
| -60% | -$2.12M |
|
367
Walker & Dunlop
WD
$2.98B
| $1.39M | 0.09% |
+19,774
| New | +$1.39M |
|
368
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.39M | 0.09% |
+31,469
| New | +$1.39M |
|
369
Old Republic International
ORI
$10.1B
| $1.39M | 0.09% |
36,123
-84,176
| -70% | -$3.24M |
|
370
AZZ Inc
AZZ
$3.51B
| $1.39M | 0.09% |
+14,679
| New | +$1.39M |
|
371
Booz Allen Hamilton
BAH
$12.6B
| $1.38M | 0.09% |
13,222
-7,473
| -36% | -$778K |
|
372
Koppers
KOP
$569M
| $1.38M | 0.09% |
42,822
+10,195
| +31% | +$328K |
|
373
Dorman Products
DORM
$5B
| $1.38M | 0.09% |
+11,213
| New | +$1.38M |
|
374
Brink's
BCO
$4.78B
| $1.37M | 0.09% |
15,386
+9,840
| +177% | +$879K |
|
375
Trustmark
TRMK
$2.43B
| $1.37M | 0.09% |
37,654
+21,950
| +140% | +$800K |
|