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 | |
|---|---|---|---|---|---|---|
451
Lindsay Corp
LNN
$1.5B
| $1.14M | 0.07% |
+7,932
| New | +$1.14M |
|
452
Aaon
AAON
$6.37B
| $1.14M | 0.07% |
15,474
+8,116
| +110% | +$599K |
|
453
Carter's
CRI
$1.05B
| $1.14M | 0.07% |
+37,829
| New | +$1.14M |
|
454
PNC Financial Services
PNC
$78.9B
| $1.14M | 0.07% |
6,100
-33,345
| -85% | -$6.22M |
|
455
Verra Mobility
VRRM
$3.9B
| $1.14M | 0.07% |
+44,725
| New | +$1.14M |
|
456
DigitalBridge
DBRG
$2.05B
| $1.13M | 0.07% |
+109,042
| New | +$1.13M |
|
|
GAP
457
The Gap, Inc.
GAP
$8.93B
| $1.13M | 0.07% |
+51,746
| New | +$1.13M |
|
|
AEVA
458
Aeva Technologies
AEVA
$827M
| $1.12M | 0.07% |
+29,769
| New | +$1.12M |
|
459
IBEX
IBEX
$392M
| $1.12M | 0.07% |
+38,654
| New | +$1.12M |
|
460
Celanese
CE
$4.89B
| $1.12M | 0.07% |
+20,226
| New | +$1.12M |
|
461
DigitalOcean
DOCN
$3.12B
| $1.12M | 0.07% |
+39,059
| New | +$1.12M |
|
462
Ameriprise Financial
AMP
$46.5B
| $1.11M | 0.07% |
2,085
-3,638
| -64% | -$1.94M |
|
463
Kroger
KR
$44.7B
| $1.11M | 0.07% |
15,500
+3,499
| +29% | +$251K |
|
464
Cullen/Frost Bankers
CFR
$8.26B
| $1.11M | 0.07% |
8,642
-21,825
| -72% | -$2.81M |
|
465
Thermon Group Holdings
THR
$817M
| $1.11M | 0.07% |
39,476
-6,220
| -14% | -$175K |
|
466
Federal Realty Investment Trust
FRT
$8.65B
| $1.11M | 0.07% |
11,644
+745
| +7% | +$70.8K |
|
467
United Rentals
URI
$60.8B
| $1.11M | 0.07% |
1,468
+757
| +106% | +$570K |
|
468
LiveRamp
RAMP
$1.79B
| $1.1M | 0.07% |
33,354
+11,207
| +51% | +$370K |
|
469
First Financial Bancorp
FFBC
$2.46B
| $1.1M | 0.07% |
45,177
-1,352
| -3% | -$32.8K |
|
470
Excelerate Energy
EE
$736M
| $1.1M | 0.07% |
+37,373
| New | +$1.1M |
|
471
Pool Corp
POOL
$12B
| $1.09M | 0.07% |
+3,731
| New | +$1.09M |
|
|
XIFR
472
XPLR Infrastructure, LP
XIFR
$930M
| $1.08M | 0.07% |
+132,177
| New | +$1.08M |
|
473
Insulet
PODD
$24.8B
| $1.08M | 0.07% |
+3,441
| New | +$1.08M |
|
474
Nomura Holdings
NMR
$21.7B
| $1.08M | 0.07% |
164,057
-16,655
| -9% | -$110K |
|
475
IMAX
IMAX
$1.65B
| $1.07M | 0.07% |
+38,251
| New | +$1.07M |
|