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 | |
|---|---|---|---|---|---|---|
|
PENG
376
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.37M | 0.09% |
+68,951
| New | +$1.37M |
|
377
InterDigital
IDCC
$7.43B
| $1.36M | 0.09% |
6,080
+2,746
| +82% | +$616K |
|
378
Wyndham Hotels & Resorts
WH
$6.59B
| $1.36M | 0.09% |
16,761
-29,309
| -64% | -$2.38M |
|
379
Sensata Technologies
ST
$4.66B
| $1.36M | 0.09% |
45,024
+28,468
| +172% | +$857K |
|
380
Oil States International
OIS
$334M
| $1.35M | 0.09% |
252,171
+206,678
| +454% | +$1.11M |
|
381
Protolabs
PRLB
$1.19B
| $1.34M | 0.08% |
+33,471
| New | +$1.34M |
|
382
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.34M | 0.08% |
+48,862
| New | +$1.34M |
|
383
CRH
CRH
$75.4B
| $1.34M | 0.08% |
14,567
+2,609
| +22% | +$240K |
|
384
Sphere Entertainment
SPHR
$1.76B
| $1.33M | 0.08% |
+31,876
| New | +$1.33M |
|
385
EPR Properties
EPR
$4.05B
| $1.33M | 0.08% |
22,783
-2,086
| -8% | -$122K |
|
386
Bandwidth Inc
BAND
$473M
| $1.33M | 0.08% |
83,388
+20,945
| +34% | +$333K |
|
387
Pennant Group
PNTG
$840M
| $1.32M | 0.08% |
+44,382
| New | +$1.32M |
|
388
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.08% |
+7,341
| New | +$1.32M |
|
389
RBC Bearings
RBC
$12.2B
| $1.3M | 0.08% |
3,391
-256
| -7% | -$98.5K |
|
390
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.08% |
+69,106
| New | +$1.3M |
|
391
Nexstar Media Group
NXST
$6.31B
| $1.3M | 0.08% |
7,510
+1,151
| +18% | +$199K |
|
392
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.3M | 0.08% |
+5,649
| New | +$1.3M |
|
393
Omega Healthcare
OHI
$12.7B
| $1.3M | 0.08% |
35,374
+6,755
| +24% | +$248K |
|
394
Wells Fargo
WFC
$253B
| $1.3M | 0.08% |
16,166
+1,607
| +11% | +$129K |
|
395
SIGA Technologies
SIGA
$603M
| $1.29M | 0.08% |
198,413
+159,779
| +414% | +$1.04M |
|
396
Woodward
WWD
$14.6B
| $1.29M | 0.08% |
+5,260
| New | +$1.29M |
|
397
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.08% |
7,311
-10,443
| -59% | -$1.84M |
|
398
Dolby
DLB
$6.96B
| $1.28M | 0.08% |
17,275
+11,384
| +193% | +$845K |
|
399
Telefônica Brasil
VIV
$20.1B
| $1.28M | 0.08% |
111,919
+58,934
| +111% | +$672K |
|
400
Fox Class A
FOXA
$27.4B
| $1.27M | 0.08% |
+22,702
| New | +$1.27M |
|