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 | |
|---|---|---|---|---|---|---|
601
Transportadora de Gas del Sur
TGS
$3.51B
| $800K | 0.05% |
30,886
-5,246
| -15% | -$136K |
|
602
Banco de Chile
BCH
$15.2B
| $794K | 0.05% |
26,095
+16,948
| +185% | +$516K |
|
603
Raymond James Financial
RJF
$33.2B
| $790K | 0.05% |
5,150
-43,393
| -89% | -$6.66M |
|
604
Pediatrix Medical
MD
$1.44B
| $788K | 0.05% |
+54,911
| New | +$788K |
|
605
STAG Industrial
STAG
$6.68B
| $787K | 0.05% |
21,701
+5,240
| +32% | +$190K |
|
606
First Hawaiian
FHB
$3.19B
| $785K | 0.05% |
31,441
+3,038
| +11% | +$75.8K |
|
607
EOG Resources
EOG
$65.7B
| $784K | 0.05% |
6,557
+1,945
| +42% | +$233K |
|
608
Gambling.com
GAMB
$284M
| $783K | 0.05% |
+65,891
| New | +$783K |
|
|
UNIT
609
Uniti Group
UNIT
$1.69B
| $782K | 0.05% |
+181,127
| New | +$782K |
|
610
Millicom
TIGO
$8.01B
| $782K | 0.05% |
20,875
-33,439
| -62% | -$1.25M |
|
611
Mohawk Industries
MHK
$8.41B
| $780K | 0.05% |
+7,443
| New | +$780K |
|
612
Kanzhun
BZ
$11.2B
| $776K | 0.05% |
+43,509
| New | +$776K |
|
613
908 Devices
MASS
$206M
| $775K | 0.05% |
+108,689
| New | +$775K |
|
614
ESAB
ESAB
$6.9B
| $774K | 0.05% |
+6,420
| New | +$774K |
|
615
Unity
U
$18.2B
| $773K | 0.05% |
+31,956
| New | +$773K |
|
616
NBT Bancorp
NBTB
$2.26B
| $773K | 0.05% |
+18,603
| New | +$773K |
|
617
Repligen
RGEN
$6.76B
| $772K | 0.05% |
+6,210
| New | +$772K |
|
618
Indivior
INDV
$3.04B
| $768K | 0.05% |
+51,948
| New | +$768K |
|
619
Apple Hospitality REIT
APLE
$2.97B
| $768K | 0.05% |
65,829
+149
| +0.2% | +$1.74K |
|
620
Digi International
DGII
$1.27B
| $768K | 0.05% |
+22,036
| New | +$768K |
|
621
REX American Resources
REX
$1.01B
| $767K | 0.05% |
+15,746
| New | +$767K |
|
622
Quanex
NX
$697M
| $765K | 0.05% |
40,477
+19,712
| +95% | +$373K |
|
623
Terreno Realty
TRNO
$5.92B
| $764K | 0.05% |
13,630
-3,620
| -21% | -$203K |
|
624
Madison Square Garden
MSGE
$2.03B
| $764K | 0.05% |
+19,117
| New | +$764K |
|
625
Full Truck Alliance
YMM
$14B
| $756K | 0.05% |
+63,988
| New | +$756K |
|