CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.59B
(+22%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
295
Reduced
265
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 | 17.25% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.42B
| $4.85M | 0.31% |
29,861
+23,238
| +351% | +$3.77M |
|
52
Magnolia Oil & Gas
MGY
$4.46B
| $4.82M | 0.3% |
214,211
+163,804
| +325% | +$3.68M |
|
53
SPS Commerce
SPSC
$4.09B
| $4.77M | 0.3% |
+35,030
| New | +$4.77M |
|
54
Pure Storage
PSTG
$25.5B
| $4.72M | 0.3% |
+82,013
| New | +$4.72M |
|
55
KB Home
KBH
$4.34B
| $4.7M | 0.3% |
88,817
+52,886
| +147% | +$2.8M |
|
56
Eastman Chemical
EMN
$7.76B
| $4.7M | 0.3% |
62,939
+39,717
| +171% | +$2.97M |
|
57
Veracyte
VCYT
$2.41B
| $4.69M | 0.3% |
173,638
+97,296
| +127% | +$2.63M |
|
58
PennyMac Financial
PFSI
$5.83B
| $4.69M | 0.3% |
47,057
+44,687
| +1,886% | +$4.45M |
|
59
Palo Alto Networks
PANW
$128B
| $4.56M | 0.29% |
22,269
+20,279
| +1,019% | +$4.15M |
|
60
Costco
COST
$421B
| $4.45M | 0.28% |
+4,493
| New | +$4.45M |
|
61
Barclays
BCS
$69.1B
| $4.42M | 0.28% |
+237,849
| New | +$4.42M |
|
62
Old National Bancorp
ONB
$8.92B
| $4.41M | 0.28% |
+206,798
| New | +$4.41M |
|
63
Manulife Financial
MFC
$51.7B
| $4.35M | 0.27% |
136,070
+115,584
| +564% | +$3.69M |
|
64
NetApp
NTAP
$23.2B
| $4.25M | 0.27% |
39,888
+35,134
| +739% | +$3.74M |
|
65
Insperity
NSP
$2.08B
| $4.24M | 0.27% |
+70,496
| New | +$4.24M |
|
66
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.26% |
27,466
+25,296
| +1,166% | +$3.86M |
|
67
GE Aerospace
GE
$293B
| $4.11M | 0.26% |
15,973
+8,592
| +116% | +$2.21M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.1M | 0.26% |
+74,549
| New | +$4.1M |
|
69
Reinsurance Group of America
RGA
$13B
| $4.1M | 0.26% |
20,655
+12,806
| +163% | +$2.54M |
|
70
UBS Group
UBS
$126B
| $4.06M | 0.26% |
+119,894
| New | +$4.06M |
|
71
W.W. Grainger
GWW
$48.7B
| $4.05M | 0.26% |
3,897
-172
| -4% | -$179K |
|
72
Fortune Brands Innovations
FBIN
$6.86B
| $4.02M | 0.25% |
+78,119
| New | +$4.02M |
|
73
Leggett & Platt
LEG
$1.28B
| $4M | 0.25% |
448,678
+183,321
| +69% | +$1.64M |
|
74
Box
BOX
$4.69B
| $4M | 0.25% |
+117,065
| New | +$4M |
|
75
Watsco
WSO
$16B
| $3.95M | 0.25% |
+8,954
| New | +$3.95M |
|