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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$2.79B
| $552K | 0.03% |
10,272
+3,902
| +61% | +$210K |
|
752
Dine Brands
DIN
$361M
| $551K | 0.03% |
22,660
-2,491
| -10% | -$60.6K |
|
753
Merck
MRK
$210B
| $549K | 0.03% |
6,929
-11,592
| -63% | -$918K |
|
754
Luxfer Holdings
LXFR
$358M
| $547K | 0.03% |
44,925
+6,754
| +18% | +$82.3K |
|
755
Edison International
EIX
$21.4B
| $546K | 0.03% |
+10,586
| New | +$546K |
|
|
AIV
756
Aimco
AIV
$1.07B
| $546K | 0.03% |
63,086
+14,205
| +29% | +$123K |
|
757
Prestige Consumer Healthcare
PBH
$3.2B
| $544K | 0.03% |
6,815
-14,804
| -68% | -$1.18M |
|
758
Iron Mountain
IRM
$28.8B
| $543K | 0.03% |
+5,297
| New | +$543K |
|
759
Olin
OLN
$2.92B
| $540K | 0.03% |
+26,862
| New | +$540K |
|
760
Energy Recovery
ERII
$776M
| $539K | 0.03% |
42,155
+19,789
| +88% | +$253K |
|
761
Fulgent Genetics
FLGT
$667M
| $538K | 0.03% |
27,061
+9,217
| +52% | +$183K |
|
762
Barings BDC
BBDC
$994M
| $537K | 0.03% |
58,776
+39,574
| +206% | +$362K |
|
763
Suzano
SUZ
$11.7B
| $533K | 0.03% |
56,620
-123,424
| -69% | -$1.16M |
|
764
Vontier
VNT
$6.29B
| $531K | 0.03% |
14,395
-6,659
| -32% | -$246K |
|
765
Twist Bioscience
TWST
$1.46B
| $530K | 0.03% |
+14,408
| New | +$530K |
|
766
Quad
QUAD
$327M
| $529K | 0.03% |
93,582
+26,832
| +40% | +$152K |
|
|
NOA
767
North American Construction
NOA
$400M
| $528K | 0.03% |
33,026
+11,064
| +50% | +$177K |
|
768
CONMED
CNMD
$1.63B
| $526K | 0.03% |
+10,106
| New | +$526K |
|
769
GoodRx Holdings
GDRX
$1.43B
| $521K | 0.03% |
104,707
-473
| -0.4% | -$2.36K |
|
770
Lifestance Health
LFST
$2.01B
| $520K | 0.03% |
+100,486
| New | +$520K |
|
771
Sun Country Airlines
SNCY
$699M
| $517K | 0.03% |
+44,038
| New | +$517K |
|
772
Amphastar Pharmaceuticals
AMPH
$1.32B
| $515K | 0.03% |
22,433
-23,356
| -51% | -$536K |
|
773
Unisys
UIS
$276M
| $514K | 0.03% |
113,392
+99,965
| +745% | +$453K |
|
774
Consolidated Edison
ED
$35B
| $512K | 0.03% |
5,102
-9,237
| -64% | -$927K |
|
775
RLI Corp
RLI
$6.08B
| $512K | 0.03% |
+7,085
| New | +$512K |
|