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 | |
|---|---|---|---|---|---|---|
826
FS KKR Capital
FSK
$4.98B
| $446K | 0.03% |
21,485
-23,218
| -52% | -$482K |
|
827
ClearPoint Neuro
CLPT
$299M
| $445K | 0.03% |
+37,255
| New | +$445K |
|
828
Build-A-Bear
BBW
$962M
| $444K | 0.03% |
8,620
-22,080
| -72% | -$1.14M |
|
|
FPI
829
Farmland Partners
FPI
$471M
| $443K | 0.03% |
+38,460
| New | +$443K |
|
830
Repay Holdings
RPAY
$487M
| $442K | 0.03% |
91,801
+67,047
| +271% | +$323K |
|
831
Evertec
EVTC
$2.14B
| $440K | 0.03% |
12,196
-17,284
| -59% | -$623K |
|
832
Coterra Energy
CTRA
$18.6B
| $440K | 0.03% |
17,320
-3,528
| -17% | -$89.5K |
|
833
Capitol Federal Financial
CFFN
$840M
| $439K | 0.03% |
72,002
+21,806
| +43% | +$133K |
|
834
CI&T Inc
CINT
$676M
| $439K | 0.03% |
+73,529
| New | +$439K |
|
835
Syndax Pharmaceuticals
SNDX
$1.36B
| $439K | 0.03% |
+46,829
| New | +$439K |
|
836
WPP
WPP
$5.8B
| $438K | 0.03% |
12,524
-21,184
| -63% | -$742K |
|
837
Business First Bancshares
BFST
$729M
| $438K | 0.03% |
17,751
+457
| +3% | +$11.3K |
|
838
Evolus
EOLS
$475M
| $434K | 0.03% |
+47,157
| New | +$434K |
|
|
CBL
839
CBL Properties
CBL
$982M
| $433K | 0.03% |
+17,069
| New | +$433K |
|
840
Itaú Unibanco
ITUB
$75.9B
| $432K | 0.03% |
63,694
-173,003
| -73% | -$1.17M |
|
841
Civitas Resources
CIVI
$3.13B
| $431K | 0.03% |
+15,648
| New | +$431K |
|
842
Inogen
INGN
$225M
| $431K | 0.03% |
61,244
-7,359
| -11% | -$51.7K |
|
843
CNB Financial Corp
CCNE
$762M
| $430K | 0.03% |
18,827
-3,471
| -16% | -$79.3K |
|
844
Vipshop
VIPS
$8.85B
| $430K | 0.03% |
28,573
-9,009
| -24% | -$136K |
|
845
Yelp
YELP
$1.97B
| $429K | 0.03% |
+12,526
| New | +$429K |
|
846
OR Royalties Inc.
OR
$6.69B
| $428K | 0.03% |
16,634
-110,426
| -87% | -$2.84M |
|
847
TechnipFMC
FTI
$16.8B
| $426K | 0.03% |
12,357
+2,593
| +27% | +$89.3K |
|
848
CSG Systems International
CSGS
$1.82B
| $424K | 0.03% |
6,486
-7,499
| -54% | -$490K |
|
849
QuinStreet
QNST
$912M
| $423K | 0.03% |
26,256
-24,666
| -48% | -$397K |
|
850
Northern Oil and Gas
NOG
$2.52B
| $421K | 0.03% |
+14,839
| New | +$421K |
|