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 | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$17.2B
| $903K | 0.06% |
+21,186
| New | +$903K |
|
552
Eagle Materials
EXP
$7.71B
| $901K | 0.06% |
4,459
+3,044
| +215% | +$615K |
|
553
Casey's General Stores
CASY
$19.4B
| $900K | 0.06% |
+1,763
| New | +$900K |
|
554
Hancock Whitney
HWC
$5.33B
| $898K | 0.06% |
+15,645
| New | +$898K |
|
555
Dell
DELL
$83.2B
| $897K | 0.06% |
+7,318
| New | +$897K |
|
556
IDT Corp
IDT
$1.65B
| $897K | 0.06% |
13,131
+2,085
| +19% | +$142K |
|
557
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $897K | 0.06% |
58,348
+32,999
| +130% | +$507K |
|
558
Knowles
KN
$1.84B
| $896K | 0.06% |
50,827
-22,718
| -31% | -$400K |
|
559
Hanmi Financial
HAFC
$757M
| $894K | 0.06% |
36,236
+6,078
| +20% | +$150K |
|
560
Linde
LIN
$223B
| $890K | 0.06% |
1,900
-2,301
| -55% | -$1.08M |
|
561
Cooper Companies
COO
$13.7B
| $889K | 0.06% |
12,487
+2,866
| +30% | +$204K |
|
562
Doximity
DOCS
$13B
| $888K | 0.06% |
+14,480
| New | +$888K |
|
563
Amdocs
DOX
$9.44B
| $886K | 0.06% |
9,710
-180
| -2% | -$16.4K |
|
564
CNO Financial Group
CNO
$3.85B
| $881K | 0.06% |
22,826
+5,434
| +31% | +$210K |
|
565
Chevron
CVX
$310B
| $880K | 0.06% |
6,146
-2,795
| -31% | -$400K |
|
566
American Woodmark
AMWD
$991M
| $880K | 0.06% |
16,485
+3,369
| +26% | +$180K |
|
|
ADAM
567
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $878K | 0.06% |
+131,035
| New | +$878K |
|
568
Fifth Third Bancorp
FITB
$30.1B
| $876K | 0.06% |
21,301
-71,314
| -77% | -$2.93M |
|
569
CareTrust REIT
CTRE
$7.68B
| $872K | 0.06% |
28,487
-41,672
| -59% | -$1.28M |
|
570
CubeSmart
CUBE
$9.38B
| $871K | 0.05% |
20,504
-13,441
| -40% | -$571K |
|
571
Texas Roadhouse
TXRH
$11.1B
| $871K | 0.05% |
4,645
+3,259
| +235% | +$611K |
|
572
AvalonBay Communities
AVB
$27.7B
| $867K | 0.05% |
4,261
-3,598
| -46% | -$732K |
|
573
Dynatrace
DT
$15.1B
| $863K | 0.05% |
15,640
-4,025
| -20% | -$222K |
|
574
Synaptics
SYNA
$2.73B
| $857K | 0.05% |
+13,228
| New | +$857K |
|
575
Sealed Air
SEE
$4.86B
| $855K | 0.05% |
27,560
-10,655
| -28% | -$331K |
|