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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.85B
| $598K | 0.04% |
50,876
-25,929
| -34% | -$305K |
|
727
Murphy Oil
MUR
$3.72B
| $597K | 0.04% |
26,553
+7,127
| +37% | +$160K |
|
728
W.P. Carey
WPC
$14.8B
| $596K | 0.04% |
9,548
-28,022
| -75% | -$1.75M |
|
729
NETSCOUT
NTCT
$1.8B
| $594K | 0.04% |
23,952
+9,114
| +61% | +$226K |
|
730
Embecta
EMBC
$876M
| $594K | 0.04% |
+61,313
| New | +$594K |
|
731
Radian Group
RDN
$4.73B
| $593K | 0.04% |
16,475
+4,989
| +43% | +$180K |
|
732
Teekay
TK
$721M
| $593K | 0.04% |
71,839
-30,293
| -30% | -$250K |
|
733
BW LPG
BWLP
$2.38B
| $592K | 0.04% |
50,157
+37,295
| +290% | +$440K |
|
734
Verisk Analytics
VRSK
$36.7B
| $579K | 0.04% |
+1,860
| New | +$579K |
|
735
Marten Transport
MRTN
$949M
| $574K | 0.04% |
+44,174
| New | +$574K |
|
736
Autohome
ATHM
$3.4B
| $574K | 0.04% |
22,245
+12,487
| +128% | +$322K |
|
737
NNN REIT
NNN
$8.06B
| $573K | 0.04% |
13,262
-10,259
| -44% | -$443K |
|
|
ALEX
738
Alexander & Baldwin
ALEX
$1.36B
| $573K | 0.04% |
32,116
+5,145
| +19% | +$91.7K |
|
739
Prologis
PLD
$103B
| $572K | 0.04% |
5,443
+1,233
| +29% | +$130K |
|
740
DiamondRock Hospitality
DRH
$1.72B
| $572K | 0.04% |
74,641
-19,744
| -21% | -$151K |
|
|
HTO
741
H2O America Common Stock
HTO
$1.75B
| $572K | 0.04% |
11,000
-4,978
| -31% | -$259K |
|
742
Velocity Financial
VEL
$717M
| $569K | 0.04% |
+30,700
| New | +$569K |
|
743
Innoviva
INVA
$1.25B
| $565K | 0.04% |
28,116
-35,760
| -56% | -$718K |
|
744
IHS Holding
IHS
$2.42B
| $562K | 0.04% |
+100,991
| New | +$562K |
|
745
NeoGenomics
NEO
$966M
| $561K | 0.04% |
76,775
+56,739
| +283% | +$415K |
|
746
Tandem Diabetes Care
TNDM
$836M
| $561K | 0.04% |
+30,108
| New | +$561K |
|
747
Verizon
VZ
$183B
| $558K | 0.04% |
12,895
-941
| -7% | -$40.7K |
|
748
Okta
OKTA
$15.9B
| $557K | 0.04% |
+5,575
| New | +$557K |
|
749
Theravance Biopharma
TBPH
$687M
| $556K | 0.04% |
+50,392
| New | +$556K |
|
750
Frontdoor
FTDR
$4.62B
| $553K | 0.03% |
9,389
-37,842
| -80% | -$2.23M |
|