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 | |
|---|---|---|---|---|---|---|
426
OSI Systems
OSIS
$3.93B
| $1.19M | 0.08% |
+5,306
| New | +$1.19M |
|
427
Penske Automotive Group
PAG
$12.4B
| $1.19M | 0.08% |
+6,934
| New | +$1.19M |
|
428
Robert Half
RHI
$3.77B
| $1.19M | 0.08% |
28,992
-7,200
| -20% | -$296K |
|
429
United Therapeutics
UTHR
$18.1B
| $1.19M | 0.08% |
4,140
-3,362
| -45% | -$966K |
|
430
Domino's
DPZ
$15.7B
| $1.19M | 0.08% |
2,639
+1,744
| +195% | +$786K |
|
431
Jamf
JAMF
$1.22B
| $1.19M | 0.07% |
125,005
+43,975
| +54% | +$418K |
|
432
AMN Healthcare
AMN
$799M
| $1.19M | 0.07% |
57,485
-28,431
| -33% | -$588K |
|
433
Williams Companies
WMB
$69.9B
| $1.19M | 0.07% |
18,880
+9,504
| +101% | +$597K |
|
434
EastGroup Properties
EGP
$8.97B
| $1.18M | 0.07% |
7,056
-2,319
| -25% | -$388K |
|
435
KBR
KBR
$6.4B
| $1.18M | 0.07% |
+24,597
| New | +$1.18M |
|
436
Roivant Sciences
ROIV
$8.82B
| $1.18M | 0.07% |
104,458
+80,206
| +331% | +$904K |
|
437
TripAdvisor
TRIP
$2.05B
| $1.17M | 0.07% |
+89,879
| New | +$1.17M |
|
438
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.07% |
+2,892
| New | +$1.17M |
|
439
Avista
AVA
$2.99B
| $1.17M | 0.07% |
30,839
-122,898
| -80% | -$4.66M |
|
440
BJ's Restaurants
BJRI
$742M
| $1.17M | 0.07% |
+26,168
| New | +$1.17M |
|
441
Valley National Bancorp
VLY
$6.01B
| $1.17M | 0.07% |
+130,661
| New | +$1.17M |
|
442
Kyndryl
KD
$7.57B
| $1.17M | 0.07% |
+27,790
| New | +$1.17M |
|
443
Deckers Outdoor
DECK
$17.9B
| $1.16M | 0.07% |
11,290
-23,390
| -67% | -$2.41M |
|
444
Lowe's Companies
LOW
$151B
| $1.16M | 0.07% |
+5,242
| New | +$1.16M |
|
445
Flowers Foods
FLO
$3.13B
| $1.16M | 0.07% |
72,482
-46,674
| -39% | -$746K |
|
446
Select Medical
SEM
$1.62B
| $1.16M | 0.07% |
76,143
+54,805
| +257% | +$832K |
|
447
Fastly
FSLY
$1.1B
| $1.15M | 0.07% |
+163,212
| New | +$1.15M |
|
448
CDW
CDW
$22.2B
| $1.15M | 0.07% |
6,433
+2,111
| +49% | +$377K |
|
449
Merit Medical Systems
MMSI
$5.51B
| $1.15M | 0.07% |
+12,270
| New | +$1.15M |
|
450
Collegium Pharmaceutical
COLL
$1.21B
| $1.15M | 0.07% |
38,752
-8,816
| -19% | -$261K |
|