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 | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$24.7B
| $482K | 0.03% |
2,948
-8,763
| -75% | -$1.43M |
|
802
Mission Produce
AVO
$829M
| $480K | 0.03% |
40,962
-15,595
| -28% | -$183K |
|
803
lululemon athletica
LULU
$19.4B
| $476K | 0.03% |
2,005
-2,232
| -53% | -$530K |
|
804
Halozyme
HALO
$8.87B
| $476K | 0.03% |
9,153
-92,855
| -91% | -$4.83M |
|
805
Capri Holdings
CPRI
$2.54B
| $476K | 0.03% |
+26,880
| New | +$476K |
|
806
Midland States Bancorp
MSBI
$385M
| $476K | 0.03% |
27,459
+1,531
| +6% | +$26.5K |
|
|
GTY
807
Getty Realty Corp
GTY
$1.6B
| $475K | 0.03% |
17,169
-17,507
| -50% | -$484K |
|
808
Acuity Brands
AYI
$10.1B
| $474K | 0.03% |
1,588
-7,010
| -82% | -$2.09M |
|
809
Central Pacific Financial
CPF
$834M
| $474K | 0.03% |
16,901
-932
| -5% | -$26.1K |
|
810
VICI Properties
VICI
$35.3B
| $466K | 0.03% |
14,301
-33,169
| -70% | -$1.08M |
|
811
Fidus Investment
FDUS
$754M
| $466K | 0.03% |
23,049
-12,067
| -34% | -$244K |
|
812
Ecovyst
ECVT
$1.05B
| $465K | 0.03% |
+56,524
| New | +$465K |
|
813
Extra Space Storage
EXR
$30.8B
| $465K | 0.03% |
3,152
+587
| +23% | +$86.5K |
|
814
Seaboard Corp
SEB
$3.72B
| $464K | 0.03% |
162
-39
| -19% | -$112K |
|
815
Alamo Group
ALG
$2.5B
| $463K | 0.03% |
+2,118
| New | +$463K |
|
816
Capital Southwest
CSWC
$1.26B
| $460K | 0.03% |
20,873
-489
| -2% | -$10.8K |
|
817
International Money Express
IMXI
$430M
| $458K | 0.03% |
45,399
-9,974
| -18% | -$101K |
|
|
SAFE
818
Safehold
SAFE
$1.15B
| $457K | 0.03% |
+29,387
| New | +$457K |
|
819
Viemed Healthcare
VMD
$256M
| $456K | 0.03% |
66,062
+21,273
| +47% | +$147K |
|
820
Mid-America Apartment Communities
MAA
$16.6B
| $455K | 0.03% |
+3,076
| New | +$455K |
|
821
Rush Enterprises Class A
RUSHA
$4.42B
| $451K | 0.03% |
8,753
+3,620
| +71% | +$186K |
|
822
Bioventus
BVS
$468M
| $449K | 0.03% |
+67,810
| New | +$449K |
|
823
MasterBrand
MBC
$1.62B
| $448K | 0.03% |
+40,958
| New | +$448K |
|
824
Liberty Energy
LBRT
$1.76B
| $447K | 0.03% |
+38,936
| New | +$447K |
|
825
European Wax Center
EWCZ
$161M
| $447K | 0.03% |
+79,322
| New | +$447K |
|