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 | |
|---|---|---|---|---|---|---|
401
RH
RH
$4.7B
| $1.27M | 0.08% |
6,729
+4,342
| +182% | +$821K |
|
402
PagSeguro Digital
PAGS
$2.8B
| $1.27M | 0.08% |
+131,571
| New | +$1.27M |
|
403
Navigator Holdings
NVGS
$1.11B
| $1.26M | 0.08% |
89,141
-2,928
| -3% | -$41.4K |
|
404
Plexus
PLXS
$3.75B
| $1.26M | 0.08% |
9,313
-6,980
| -43% | -$944K |
|
405
OneSpan
OSPN
$583M
| $1.26M | 0.08% |
75,448
-36,855
| -33% | -$615K |
|
406
Adeia
ADEA
$1.69B
| $1.26M | 0.08% |
88,917
+67,794
| +321% | +$959K |
|
407
Champion Homes, Inc.
SKY
$4.43B
| $1.25M | 0.08% |
+20,038
| New | +$1.25M |
|
408
El Pollo Loco
LOCO
$314M
| $1.25M | 0.08% |
113,927
+22,055
| +24% | +$243K |
|
409
Chunghwa Telecom
CHT
$34.3B
| $1.25M | 0.08% |
+26,908
| New | +$1.25M |
|
410
Elastic
ESTC
$9.21B
| $1.25M | 0.08% |
+14,781
| New | +$1.25M |
|
411
Phibro Animal Health
PAHC
$1.6B
| $1.24M | 0.08% |
48,409
+5,987
| +14% | +$153K |
|
412
Sanofi
SNY
$113B
| $1.24M | 0.08% |
25,574
-116,624
| -82% | -$5.63M |
|
413
ASGN Inc
ASGN
$2.32B
| $1.24M | 0.08% |
24,738
-25,660
| -51% | -$1.28M |
|
414
Edgewell Personal Care
EPC
$1.09B
| $1.24M | 0.08% |
52,759
+40,429
| +328% | +$946K |
|
415
Talos Energy
TALO
$1.65B
| $1.24M | 0.08% |
+145,641
| New | +$1.24M |
|
416
Marriott International Class A Common Stock
MAR
$71.9B
| $1.23M | 0.08% |
4,508
-7,577
| -63% | -$2.07M |
|
417
DHT Holdings
DHT
$2B
| $1.23M | 0.08% |
+113,839
| New | +$1.23M |
|
418
Advance Auto Parts
AAP
$3.63B
| $1.23M | 0.08% |
+26,424
| New | +$1.23M |
|
419
Zions Bancorporation
ZION
$8.34B
| $1.22M | 0.08% |
23,562
-18,506
| -44% | -$961K |
|
420
Danaos Corp
DAC
$1.75B
| $1.22M | 0.08% |
14,104
-682
| -5% | -$58.8K |
|
421
Sprinklr
CXM
$1.91B
| $1.21M | 0.08% |
+143,567
| New | +$1.21M |
|
422
Ethan Allen Interiors
ETD
$772M
| $1.21M | 0.08% |
43,546
+8,593
| +25% | +$239K |
|
423
Etsy
ETSY
$5.36B
| $1.2M | 0.08% |
+23,946
| New | +$1.2M |
|
424
FirstService
FSV
$9.18B
| $1.2M | 0.08% |
6,856
-606
| -8% | -$106K |
|
425
Novavax
NVAX
$1.28B
| $1.19M | 0.08% |
+189,426
| New | +$1.19M |
|