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 | |
|---|---|---|---|---|---|---|
701
Brady Corp
BRC
$3.69B
| $637K | 0.04% |
+9,377
| New | +$637K |
|
702
First Financial Bankshares
FFIN
$5.13B
| $636K | 0.04% |
17,665
+11,793
| +201% | +$424K |
|
703
Novo Nordisk
NVO
$242B
| $634K | 0.04% |
9,184
-35,785
| -80% | -$2.47M |
|
704
Light & Wonder
LNW
$7.43B
| $632K | 0.04% |
6,569
-1,234
| -16% | -$119K |
|
705
Integra LifeSciences
IART
$1.2B
| $632K | 0.04% |
+51,490
| New | +$632K |
|
706
Newmark Group
NMRK
$3.33B
| $631K | 0.04% |
51,961
-10,917
| -17% | -$133K |
|
707
Saic
SAIC
$4.75B
| $628K | 0.04% |
+5,577
| New | +$628K |
|
708
Leonardo DRS
DRS
$10.9B
| $624K | 0.04% |
+13,428
| New | +$624K |
|
709
Global Ship Lease
GSL
$1.11B
| $624K | 0.04% |
23,712
+7,662
| +48% | +$202K |
|
710
New Oriental
EDU
$9.04B
| $621K | 0.04% |
+11,503
| New | +$621K |
|
711
Applovin
APP
$192B
| $620K | 0.04% |
+1,770
| New | +$620K |
|
712
Xeris Biopharma Holdings
XERS
$1.26B
| $618K | 0.04% |
+132,382
| New | +$618K |
|
713
Upbound Group
UPBD
$1.46B
| $614K | 0.04% |
+24,478
| New | +$614K |
|
714
Hilton Grand Vacations
HGV
$3.99B
| $612K | 0.04% |
+14,746
| New | +$612K |
|
715
Logitech
LOGI
$16B
| $612K | 0.04% |
6,788
-66,071
| -91% | -$5.95M |
|
716
Shell
SHEL
$211B
| $611K | 0.04% |
8,674
-20,981
| -71% | -$1.48M |
|
717
Bumble
BMBL
$681M
| $610K | 0.04% |
92,548
+56,640
| +158% | +$373K |
|
718
Aecom
ACM
$16.6B
| $609K | 0.04% |
+5,397
| New | +$609K |
|
719
Workday
WDAY
$60.5B
| $608K | 0.04% |
+2,535
| New | +$608K |
|
720
Affirm
AFRM
$27.6B
| $608K | 0.04% |
+8,798
| New | +$608K |
|
721
Jackson Financial
JXN
$6.75B
| $608K | 0.04% |
+6,844
| New | +$608K |
|
722
Artivion
AORT
$1.94B
| $605K | 0.04% |
+19,447
| New | +$605K |
|
723
Diageo
DEO
$57.9B
| $602K | 0.04% |
5,973
-42,132
| -88% | -$4.25M |
|
724
ServisFirst Bancshares
SFBS
$4.6B
| $600K | 0.04% |
+7,737
| New | +$600K |
|
725
Entegris
ENTG
$12B
| $599K | 0.04% |
+7,429
| New | +$599K |
|