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 | |
|---|---|---|---|---|---|---|
576
Haleon
HLN
$43.6B
| $855K | 0.05% |
+82,433
| New | +$855K |
|
577
GE HealthCare
GEHC
$35.9B
| $854K | 0.05% |
+11,533
| New | +$854K |
|
578
Janus International
JBI
$1.39B
| $853K | 0.05% |
+104,841
| New | +$853K |
|
579
La-Z-Boy
LZB
$1.45B
| $850K | 0.05% |
+22,868
| New | +$850K |
|
580
Griffon
GFF
$3.67B
| $850K | 0.05% |
+11,740
| New | +$850K |
|
581
Helmerich & Payne
HP
$1.99B
| $850K | 0.05% |
56,043
-603
| -1% | -$9.14K |
|
582
Biogen
BIIB
$21.1B
| $849K | 0.05% |
6,760
-4,813
| -42% | -$604K |
|
583
Workiva
WK
$4.32B
| $846K | 0.05% |
12,364
-19,152
| -61% | -$1.31M |
|
584
FTI Consulting
FCN
$5.41B
| $843K | 0.05% |
5,219
+1,975
| +61% | +$319K |
|
585
UiPath
PATH
$6.37B
| $843K | 0.05% |
+65,825
| New | +$843K |
|
586
Lincoln Educational Services
LINC
$614M
| $835K | 0.05% |
+36,205
| New | +$835K |
|
587
Federated Hermes
FHI
$4.08B
| $832K | 0.05% |
+18,777
| New | +$832K |
|
588
Automatic Data Processing
ADP
$120B
| $832K | 0.05% |
2,697
-4,643
| -63% | -$1.43M |
|
589
CAE Inc
CAE
$8.4B
| $826K | 0.05% |
+28,218
| New | +$826K |
|
590
WSFS Financial
WSFS
$3.19B
| $825K | 0.05% |
+15,009
| New | +$825K |
|
591
LCI Industries
LCII
$2.51B
| $825K | 0.05% |
+9,042
| New | +$825K |
|
592
Crocs
CROX
$4.55B
| $823K | 0.05% |
+8,124
| New | +$823K |
|
593
Urban Outfitters
URBN
$6.47B
| $818K | 0.05% |
11,282
-10,748
| -49% | -$780K |
|
594
Zoetis
ZTS
$66.4B
| $814K | 0.05% |
+5,222
| New | +$814K |
|
595
Restaurant Brands International
QSR
$20.3B
| $814K | 0.05% |
12,280
-7,538
| -38% | -$500K |
|
596
Bath & Body Works
BBWI
$5.82B
| $811K | 0.05% |
27,079
+18,315
| +209% | +$549K |
|
597
Glacier Bancorp
GBCI
$5.75B
| $804K | 0.05% |
18,666
-48,567
| -72% | -$2.09M |
|
598
Rentokil
RTO
$12.9B
| $804K | 0.05% |
+33,495
| New | +$804K |
|
599
Charles River Laboratories
CRL
$7.75B
| $803K | 0.05% |
+5,295
| New | +$803K |
|
600
Alaska Air
ALK
$7.18B
| $802K | 0.05% |
16,203
-97,701
| -86% | -$4.83M |
|