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 | |
|---|---|---|---|---|---|---|
851
Covenant Logistics
CVLG
$583M
| $420K | 0.03% |
17,438
-158
| -0.9% | -$3.81K |
|
852
Match Group
MTCH
$9.04B
| $416K | 0.03% |
+13,481
| New | +$416K |
|
853
Tarsus Pharmaceuticals
TARS
$2.21B
| $416K | 0.03% |
+10,273
| New | +$416K |
|
854
Live Nation Entertainment
LYV
$40.2B
| $415K | 0.03% |
+2,744
| New | +$415K |
|
855
Oceaneering
OII
$2.47B
| $415K | 0.03% |
+20,012
| New | +$415K |
|
856
Harmonic Inc
HLIT
$1.14B
| $412K | 0.03% |
+43,485
| New | +$412K |
|
857
Builders FirstSource
BLDR
$16.4B
| $412K | 0.03% |
3,529
+1,322
| +60% | +$154K |
|
858
Jabil
JBL
$23.1B
| $411K | 0.03% |
1,886
-4,310
| -70% | -$940K |
|
859
Dole
DOLE
$1.3B
| $411K | 0.03% |
+29,400
| New | +$411K |
|
860
Wabtec
WAB
$32.7B
| $411K | 0.03% |
+1,962
| New | +$411K |
|
861
Healthcare Services Group
HCSG
$1.17B
| $407K | 0.03% |
+27,100
| New | +$407K |
|
|
DCBO
862
Docebo
DCBO
$868M
| $407K | 0.03% |
14,056
-2,045
| -13% | -$59.2K |
|
863
ICF International
ICFI
$1.79B
| $406K | 0.03% |
4,791
-1,290
| -21% | -$109K |
|
864
Mister Car Wash
MCW
$1.81B
| $404K | 0.03% |
+67,300
| New | +$404K |
|
865
Middleby
MIDD
$7.12B
| $404K | 0.03% |
+2,808
| New | +$404K |
|
866
Arvinas
ARVN
$591M
| $404K | 0.03% |
+54,832
| New | +$404K |
|
867
Trustco Bank Corp NY
TRST
$749M
| $402K | 0.03% |
+12,026
| New | +$402K |
|
868
Dynavax Technologies
DVAX
$1.14B
| $395K | 0.02% |
39,769
-24,624
| -38% | -$244K |
|
869
First Bancorp
FBNC
$2.28B
| $393K | 0.02% |
+8,913
| New | +$393K |
|
870
MarineMax
HZO
$562M
| $392K | 0.02% |
+15,608
| New | +$392K |
|
871
Primoris Services
PRIM
$6.51B
| $392K | 0.02% |
5,026
-4,561
| -48% | -$355K |
|
872
Adaptive Biotechnologies
ADPT
$2.05B
| $392K | 0.02% |
33,609
-110,331
| -77% | -$1.29M |
|
873
SunCoke Energy
SXC
$660M
| $391K | 0.02% |
45,505
+4,493
| +11% | +$38.6K |
|
874
Welltower
WELL
$113B
| $390K | 0.02% |
2,536
-3,019
| -54% | -$464K |
|
875
Laureate Education
LAUR
$4.16B
| $389K | 0.02% |
16,659
+5,249
| +46% | +$123K |
|