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 | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.07% |
+2,193
| New | +$1.07M |
|
477
Sotera Health
SHC
$4.52B
| $1.06M | 0.07% |
95,510
-18,740
| -16% | -$208K |
|
478
Travelers Companies
TRV
$61.8B
| $1.06M | 0.07% |
3,968
-20,086
| -84% | -$5.37M |
|
479
Medpace
MEDP
$13.8B
| $1.06M | 0.07% |
+3,374
| New | +$1.06M |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | 0.07% |
4,132
-1,226
| -23% | -$314K |
|
481
Boot Barn
BOOT
$5.71B
| $1.05M | 0.07% |
6,938
+1,736
| +33% | +$264K |
|
482
Hackett Group
HCKT
$577M
| $1.04M | 0.07% |
40,911
+3,787
| +10% | +$96.3K |
|
483
Molson Coors Class B
TAP
$9.86B
| $1.03M | 0.06% |
21,403
-65,585
| -75% | -$3.15M |
|
|
DRD
484
DRDGold
DRD
$1.86B
| $1.03M | 0.06% |
77,106
+20,053
| +35% | +$267K |
|
485
Asana
ASAN
$3.25B
| $1.03M | 0.06% |
+76,033
| New | +$1.03M |
|
486
Insteel Industries
IIIN
$754M
| $1.03M | 0.06% |
+27,547
| New | +$1.03M |
|
487
Arch Capital
ACGL
$33.9B
| $1.02M | 0.06% |
+11,243
| New | +$1.02M |
|
488
Garrett Motion
GTX
$2.66B
| $1.02M | 0.06% |
+97,165
| New | +$1.02M |
|
489
Paycom
PAYC
$12.6B
| $1.02M | 0.06% |
+4,409
| New | +$1.02M |
|
490
Belden
BDC
$5.16B
| $1.02M | 0.06% |
8,803
-492
| -5% | -$57K |
|
491
CorVel
CRVL
$4.64B
| $1.01M | 0.06% |
9,864
+6,370
| +182% | +$655K |
|
492
Clearfield
CLFD
$464M
| $1.01M | 0.06% |
+23,245
| New | +$1.01M |
|
493
Globant
GLOB
$2.71B
| $1.01M | 0.06% |
11,106
-12,794
| -54% | -$1.16M |
|
494
Avery Dennison
AVY
$13.1B
| $1.01M | 0.06% |
5,745
-9,844
| -63% | -$1.73M |
|
495
Assured Guaranty
AGO
$3.9B
| $1.01M | 0.06% |
+11,548
| New | +$1.01M |
|
496
Horizon Bancorp
HBNC
$852M
| $1M | 0.06% |
65,163
-549
| -0.8% | -$8.44K |
|
497
Huntsman Corp
HUN
$1.95B
| $995K | 0.06% |
+95,465
| New | +$995K |
|
498
Fiserv
FI
$73.5B
| $993K | 0.06% |
+5,760
| New | +$993K |
|
499
GSK
GSK
$80.6B
| $992K | 0.06% |
25,825
+15,135
| +142% | +$581K |
|
500
Strategic Education
STRA
$1.99B
| $990K | 0.06% |
+11,634
| New | +$990K |
|