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 | |
|---|---|---|---|---|---|---|
651
Cadence Bank
CADE
$6.97B
| $711K | 0.04% |
+22,227
| New | +$711K |
|
652
Adtalem Global Education
ATGE
$4.83B
| $709K | 0.04% |
+5,576
| New | +$709K |
|
653
Kforce
KFRC
$552M
| $709K | 0.04% |
+17,230
| New | +$709K |
|
654
Regeneron Pharmaceuticals
REGN
$59B
| $706K | 0.04% |
+1,345
| New | +$706K |
|
655
PC Connection
CNXN
$1.59B
| $704K | 0.04% |
10,708
+2,212
| +26% | +$146K |
|
656
Dayforce
DAY
$10.9B
| $703K | 0.04% |
12,685
-72,046
| -85% | -$3.99M |
|
657
Monster Beverage
MNST
$61.3B
| $701K | 0.04% |
11,198
-8,031
| -42% | -$503K |
|
658
WesBanco
WSBC
$3.07B
| $701K | 0.04% |
+22,155
| New | +$701K |
|
659
Ooma
OOMA
$348M
| $699K | 0.04% |
54,170
+18,412
| +51% | +$238K |
|
660
Atour Lifestyle Holdings
ATAT
$5.43B
| $699K | 0.04% |
+21,486
| New | +$699K |
|
661
Bright Horizons
BFAM
$6.39B
| $695K | 0.04% |
+5,621
| New | +$695K |
|
662
Associated Banc-Corp
ASB
$4.39B
| $693K | 0.04% |
28,415
+8,720
| +44% | +$213K |
|
663
Micron Technology
MU
$157B
| $691K | 0.04% |
+5,610
| New | +$691K |
|
664
Outfront Media
OUT
$3.14B
| $688K | 0.04% |
42,178
-58,110
| -58% | -$948K |
|
665
Olo Inc
OLO
$1.74B
| $687K | 0.04% |
+77,238
| New | +$687K |
|
666
REV Group
REVG
$3.1B
| $687K | 0.04% |
14,441
-12,239
| -46% | -$582K |
|
667
Citigroup
C
$179B
| $687K | 0.04% |
+8,071
| New | +$687K |
|
668
State Street
STT
$31.7B
| $686K | 0.04% |
+6,449
| New | +$686K |
|
669
Banner Corp
BANR
$2.32B
| $685K | 0.04% |
+10,672
| New | +$685K |
|
670
SLR Investment Corp
SLRC
$908M
| $682K | 0.04% |
42,259
+31,621
| +297% | +$510K |
|
671
Byline Bancorp
BY
$1.33B
| $681K | 0.04% |
25,461
+11,277
| +80% | +$301K |
|
672
Orion
OEC
$575M
| $675K | 0.04% |
+64,356
| New | +$675K |
|
673
Udemy
UDMY
$1.03B
| $668K | 0.04% |
+95,013
| New | +$668K |
|
674
TriCo Bancshares
TCBK
$1.48B
| $665K | 0.04% |
+16,432
| New | +$665K |
|
675
Amalgamated Financial
AMAL
$861M
| $664K | 0.04% |
21,281
-8,465
| -28% | -$264K |
|