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 | |
|---|---|---|---|---|---|---|
526
Astec Industries
ASTE
$1.05B
| $951K | 0.06% |
22,816
+14,842
| +186% | +$619K |
|
527
Catalyst Pharmaceutical
CPRX
$2.45B
| $945K | 0.06% |
43,541
-51,538
| -54% | -$1.12M |
|
528
Akamai
AKAM
$11.2B
| $944K | 0.06% |
+11,837
| New | +$944K |
|
529
Federal Signal
FSS
$7.52B
| $942K | 0.06% |
+8,848
| New | +$942K |
|
530
SiriusPoint
SPNT
$2.19B
| $941K | 0.06% |
46,139
+25,567
| +124% | +$521K |
|
531
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $939K | 0.06% |
+20,326
| New | +$939K |
|
532
Donegal Group Class A
DGICA
$704M
| $939K | 0.06% |
+46,879
| New | +$939K |
|
533
Fulton Financial
FULT
$3.5B
| $938K | 0.06% |
+51,980
| New | +$938K |
|
534
Energizer
ENR
$1.95B
| $937K | 0.06% |
46,473
+26,680
| +135% | +$538K |
|
535
Pan American Silver
PAAS
$14.9B
| $931K | 0.06% |
+32,773
| New | +$931K |
|
536
Pilgrim's Pride
PPC
$10.4B
| $926K | 0.06% |
20,579
+12,834
| +166% | +$577K |
|
537
Royal Gold
RGLD
$12.2B
| $923K | 0.06% |
5,192
-20,559
| -80% | -$3.66M |
|
538
Descartes Systems
DSGX
$9.19B
| $923K | 0.06% |
+9,083
| New | +$923K |
|
539
Interactive Brokers
IBKR
$27.7B
| $921K | 0.06% |
16,614
-11,082
| -40% | -$614K |
|
|
UCB
540
United Community Banks, Inc.
UCB
$3.96B
| $919K | 0.06% |
30,845
+14,641
| +90% | +$436K |
|
541
TFS Financial
TFSL
$3.79B
| $918K | 0.06% |
70,920
+57,166
| +416% | +$740K |
|
542
Afya
AFYA
$1.41B
| $917K | 0.06% |
51,340
+12,286
| +31% | +$219K |
|
543
Rambus
RMBS
$8.02B
| $915K | 0.06% |
+14,285
| New | +$915K |
|
544
Simmons First National
SFNC
$2.96B
| $914K | 0.06% |
48,220
-2,107
| -4% | -$39.9K |
|
545
Hewlett Packard
HPE
$31.5B
| $912K | 0.06% |
+44,575
| New | +$912K |
|
546
Consensus Cloud Solutions
CCSI
$525M
| $911K | 0.06% |
+39,509
| New | +$911K |
|
547
Ericsson
ERIC
$26.7B
| $911K | 0.06% |
+107,411
| New | +$911K |
|
548
Essex Property Trust
ESS
$17.3B
| $910K | 0.06% |
3,211
+958
| +43% | +$271K |
|
549
Calix
CALX
$4.03B
| $910K | 0.06% |
+17,105
| New | +$910K |
|
550
Vulcan Materials
VMC
$38.6B
| $908K | 0.06% |
+3,482
| New | +$908K |
|