CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.59B
(+22%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
295
Reduced
265
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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $6M | 0.38% |
40,113
+19,321
| +93% | +$2.89M |
|
27
Home BancShares
HOMB
$5.81B
| $5.83M | 0.37% |
+204,680
| New | +$5.83M |
|
28
Roblox
RBLX
$92.5B
| $5.68M | 0.36% |
53,977
+35,857
| +198% | +$3.77M |
|
29
Union Pacific
UNP
$132B
| $5.55M | 0.35% |
+24,115
| New | +$5.55M |
|
30
Airbnb
ABNB
$76.5B
| $5.55M | 0.35% |
41,915
+38,864
| +1,274% | +$5.14M |
|
31
Rockwell Automation
ROK
$38.1B
| $5.46M | 0.34% |
+16,427
| New | +$5.46M |
|
32
Avnet
AVT
$4.38B
| $5.44M | 0.34% |
+102,476
| New | +$5.44M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $5.42M | 0.34% |
+24,822
| New | +$5.42M |
|
34
Badger Meter
BMI
$5.36B
| $5.42M | 0.34% |
+22,117
| New | +$5.42M |
|
35
T-Mobile US
TMUS
$284B
| $5.38M | 0.34% |
22,596
+21,116
| +1,427% | +$5.03M |
|
36
BorgWarner
BWA
$9.3B
| $5.35M | 0.34% |
159,866
+110,330
| +223% | +$3.69M |
|
37
Applied Industrial Technologies
AIT
$9.87B
| $5.34M | 0.34% |
+22,955
| New | +$5.34M |
|
38
Asbury Automotive
ABG
$4.98B
| $5.32M | 0.34% |
+22,321
| New | +$5.32M |
|
39
Cummins
CMI
$54B
| $5.31M | 0.33% |
16,212
+7,304
| +82% | +$2.39M |
|
40
RPM International
RPM
$15.8B
| $5.28M | 0.33% |
48,104
+19,669
| +69% | +$2.16M |
|
41
MSCI
MSCI
$42.7B
| $5.25M | 0.33% |
+9,100
| New | +$5.25M |
|
42
CrowdStrike
CRWD
$104B
| $5.04M | 0.32% |
+9,893
| New | +$5.04M |
|
43
First Bancorp
FBP
$3.54B
| $5.01M | 0.32% |
+240,340
| New | +$5.01M |
|
44
Telus
TU
$25.1B
| $4.99M | 0.31% |
310,671
+121,526
| +64% | +$1.95M |
|
45
Axalta
AXTA
$6.72B
| $4.96M | 0.31% |
167,195
+124,151
| +288% | +$3.69M |
|
46
Penumbra
PEN
$10.5B
| $4.94M | 0.31% |
+19,233
| New | +$4.94M |
|
47
H&R Block
HRB
$6.83B
| $4.93M | 0.31% |
89,888
+66,975
| +292% | +$3.68M |
|
48
Factset
FDS
$14B
| $4.93M | 0.31% |
+11,012
| New | +$4.93M |
|
49
Dropbox
DBX
$7.82B
| $4.88M | 0.31% |
170,700
+162,036
| +1,870% | +$4.63M |
|
50
Prosperity Bancshares
PB
$6.54B
| $4.86M | 0.31% |
69,194
+9,357
| +16% | +$657K |
|