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 | |
|---|---|---|---|---|---|---|
776
C3.ai
AI
$2.15B
| $508K | 0.03% |
+20,694
| New | +$508K |
|
777
Clarivate
CLVT
$2.85B
| $505K | 0.03% |
117,472
+88,871
| +311% | +$382K |
|
778
Heritage Financial
HFWA
$842M
| $504K | 0.03% |
+21,154
| New | +$504K |
|
779
Vale
VALE
$44.8B
| $504K | 0.03% |
51,882
+175
| +0.3% | +$1.7K |
|
780
Employers Holdings
EIG
$982M
| $503K | 0.03% |
10,670
-302
| -3% | -$14.2K |
|
781
MillerKnoll
MLKN
$1.38B
| $503K | 0.03% |
25,910
+9,280
| +56% | +$180K |
|
782
Tootsie Roll Industries
TR
$2.88B
| $503K | 0.03% |
15,032
+1,882
| +14% | +$63K |
|
783
Simpson Manufacturing
SSD
$7.97B
| $502K | 0.03% |
+3,231
| New | +$502K |
|
784
Pearson
PSO
$9.05B
| $501K | 0.03% |
+33,590
| New | +$501K |
|
785
Academy Sports + Outdoors
ASO
$3.21B
| $501K | 0.03% |
11,178
-15,281
| -58% | -$685K |
|
786
Cogent Communications
CCOI
$1.74B
| $500K | 0.03% |
10,371
-12,335
| -54% | -$595K |
|
787
S&T Bancorp
STBA
$1.49B
| $500K | 0.03% |
+13,215
| New | +$500K |
|
788
Runway Growth Finance
RWAY
$380M
| $500K | 0.03% |
+46,559
| New | +$500K |
|
789
Home Depot
HD
$411B
| $496K | 0.03% |
+1,352
| New | +$496K |
|
790
TotalEnergies
TTE
$136B
| $494K | 0.03% |
8,054
+3,677
| +84% | +$226K |
|
791
Apogee Enterprises
APOG
$896M
| $491K | 0.03% |
12,084
-7,578
| -39% | -$308K |
|
|
CNH
792
CNH Industrial
CNH
$14.1B
| $490K | 0.03% |
+37,842
| New | +$490K |
|
793
Corning
GLW
$64.2B
| $490K | 0.03% |
+9,319
| New | +$490K |
|
794
Public Storage
PSA
$50.7B
| $489K | 0.03% |
1,668
-736
| -31% | -$216K |
|
|
XHR
795
Xenia Hotels & Resorts
XHR
$1.38B
| $488K | 0.03% |
+38,856
| New | +$488K |
|
796
Fortis
FTS
$24.7B
| $488K | 0.03% |
10,228
-40,244
| -80% | -$1.92M |
|
797
Daktronics
DAKT
$1.03B
| $486K | 0.03% |
32,132
+21,069
| +190% | +$319K |
|
798
Vital Energy
VTLE
$647M
| $485K | 0.03% |
+30,144
| New | +$485K |
|
799
Samsara
IOT
$22.1B
| $485K | 0.03% |
+12,189
| New | +$485K |
|
|
PMT
800
PennyMac Mortgage Investment
PMT
$1.08B
| $482K | 0.03% |
+37,496
| New | +$482K |
|