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 | |
|---|---|---|---|---|---|---|
676
Oscar Health
OSCR
$4.92B
| $662K | 0.04% |
+30,892
| New | +$662K |
|
677
Independent Bank Corp
IBCP
$665M
| $661K | 0.04% |
20,405
+2,443
| +14% | +$79.2K |
|
678
Landstar System
LSTR
$4.46B
| $660K | 0.04% |
4,749
+3,157
| +198% | +$439K |
|
679
Granite Ridge Resources
GRNT
$700M
| $659K | 0.04% |
+103,480
| New | +$659K |
|
680
KRONOS Worldwide
KRO
$720M
| $659K | 0.04% |
106,271
+36,499
| +52% | +$226K |
|
681
Scansource
SCSC
$939M
| $658K | 0.04% |
15,727
-23,127
| -60% | -$967K |
|
682
Reliance Steel & Aluminium
RS
$15.4B
| $655K | 0.04% |
+2,087
| New | +$655K |
|
683
OptimizeRx
OPRX
$325M
| $653K | 0.04% |
48,397
-262
| -0.5% | -$3.54K |
|
684
Liquidity Services
LQDT
$845M
| $653K | 0.04% |
27,679
-1,152
| -4% | -$27.2K |
|
685
Alight
ALIT
$1.9B
| $653K | 0.04% |
115,338
+32,965
| +40% | +$187K |
|
686
Immersion
IMMR
$222M
| $653K | 0.04% |
82,830
-122,356
| -60% | -$964K |
|
687
National Storage Affiliates Trust
NSA
$2.45B
| $651K | 0.04% |
20,346
+1,374
| +7% | +$44K |
|
688
Brown-Forman Class B
BF.B
$12.9B
| $651K | 0.04% |
24,177
+9,424
| +64% | +$254K |
|
689
Herc Holdings
HRI
$4.47B
| $650K | 0.04% |
+4,938
| New | +$650K |
|
690
AES
AES
$9.11B
| $648K | 0.04% |
+61,609
| New | +$648K |
|
691
Progress Software
PRGS
$1.83B
| $648K | 0.04% |
10,150
-17,265
| -63% | -$1.1M |
|
692
SandRidge Energy
SD
$424M
| $648K | 0.04% |
+59,843
| New | +$648K |
|
693
Four Corners Property Trust
FCPT
$2.69B
| $647K | 0.04% |
24,061
-24,497
| -50% | -$659K |
|
694
Southside Bancshares
SBSI
$919M
| $647K | 0.04% |
21,993
+9,946
| +83% | +$293K |
|
695
XP
XP
$9.87B
| $647K | 0.04% |
32,042
+14,545
| +83% | +$294K |
|
696
Ero Copper
ERO
$1.68B
| $646K | 0.04% |
38,349
+14,349
| +60% | +$242K |
|
697
Intrepid Potash
IPI
$387M
| $646K | 0.04% |
18,068
+4,893
| +37% | +$175K |
|
698
Powell Industries
POWL
$3.41B
| $644K | 0.04% |
+3,060
| New | +$644K |
|
699
MeridianLink
MLNK
$1.47B
| $641K | 0.04% |
+39,503
| New | +$641K |
|
700
Hilltop Holdings
HTH
$2.19B
| $640K | 0.04% |
+21,086
| New | +$640K |
|