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 | |
|---|---|---|---|---|---|---|
501
Grifois
GRFS
$6.76B
| $990K | 0.06% |
109,464
+91,706
| +516% | +$829K |
|
502
Bain Capital Specialty
BCSF
$1.02B
| $986K | 0.06% |
65,559
+12,084
| +23% | +$182K |
|
503
McEwen Inc.
MUX
$733M
| $983K | 0.06% |
+102,300
| New | +$983K |
|
504
Banc of California
BANC
$2.65B
| $981K | 0.06% |
+69,847
| New | +$981K |
|
505
Owens Corning
OC
$12.4B
| $981K | 0.06% |
7,133
-2,741
| -28% | -$377K |
|
506
Marcus Corp
MCS
$494M
| $977K | 0.06% |
57,977
+24,242
| +72% | +$409K |
|
507
Cabot Corp
CBT
$4.25B
| $977K | 0.06% |
13,033
-10,568
| -45% | -$793K |
|
508
Virtu Financial
VIRT
$3.25B
| $975K | 0.06% |
+21,774
| New | +$975K |
|
509
Gates Industrial
GTES
$6.51B
| $974K | 0.06% |
+42,311
| New | +$974K |
|
510
Pinterest
PINS
$25.3B
| $972K | 0.06% |
27,100
-10,241
| -27% | -$367K |
|
511
Fortinet
FTNT
$61.2B
| $968K | 0.06% |
+9,158
| New | +$968K |
|
512
Intercorp Financial Services
IFS
$4.55B
| $968K | 0.06% |
25,386
-8,286
| -25% | -$316K |
|
513
MGIC Investment
MTG
$6.49B
| $968K | 0.06% |
34,768
-22,090
| -39% | -$615K |
|
514
Axsome Therapeutics
AXSM
$6.27B
| $966K | 0.06% |
+9,254
| New | +$966K |
|
515
W.R. Berkley
WRB
$27.5B
| $965K | 0.06% |
13,133
-38,320
| -74% | -$2.82M |
|
516
Franco-Nevada
FNV
$37.9B
| $963K | 0.06% |
5,877
-15,631
| -73% | -$2.56M |
|
517
Blue Owl Capital
OWL
$11.7B
| $963K | 0.06% |
+50,123
| New | +$963K |
|
518
Univest Financial
UVSP
$895M
| $958K | 0.06% |
31,900
+7,343
| +30% | +$221K |
|
519
Enhabit
EHAB
$397M
| $958K | 0.06% |
+99,404
| New | +$958K |
|
520
Standard Motor Products
SMP
$884M
| $957K | 0.06% |
31,163
+9,007
| +41% | +$277K |
|
|
VRNA
521
Verona Pharma
VRNA
$9.19B
| $957K | 0.06% |
10,120
+3,380
| +50% | +$320K |
|
522
HealthStream
HSTM
$839M
| $956K | 0.06% |
34,557
-12,505
| -27% | -$346K |
|
523
Caesars Entertainment
CZR
$5.36B
| $954K | 0.06% |
+33,613
| New | +$954K |
|
524
Commault Systems
CVLT
$8.13B
| $953K | 0.06% |
+5,468
| New | +$953K |
|
|
FINV
525
FinVolution Group
FINV
$1.97B
| $953K | 0.06% |
100,522
-18,324
| -15% | -$174K |
|