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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.6B
| $389K | 0.02% |
+16,308
| New | +$389K |
|
877
Heritage Commerce
HTBK
$630M
| $389K | 0.02% |
+39,160
| New | +$389K |
|
878
Kearny Financial
KRNY
$415M
| $387K | 0.02% |
59,922
+30,937
| +107% | +$200K |
|
879
Bunge Global
BG
$16.5B
| $382K | 0.02% |
+4,763
| New | +$382K |
|
880
UDR
UDR
$12.7B
| $382K | 0.02% |
9,352
-11,942
| -56% | -$488K |
|
881
Interface
TILE
$1.6B
| $381K | 0.02% |
18,206
-34,363
| -65% | -$719K |
|
882
NexGen Energy
NXE
$4.56B
| $381K | 0.02% |
54,858
+26,263
| +92% | +$182K |
|
883
Group 1 Automotive
GPI
$6.09B
| $379K | 0.02% |
+867
| New | +$379K |
|
884
Radiant Logistics
RLGT
$301M
| $378K | 0.02% |
+62,184
| New | +$378K |
|
885
Philips
PHG
$26.9B
| $375K | 0.02% |
15,627
-17,978
| -53% | -$431K |
|
886
Flushing Financial
FFIC
$465M
| $374K | 0.02% |
31,466
+8,083
| +35% | +$96K |
|
887
Pathward Financial
CASH
$1.74B
| $373K | 0.02% |
+4,720
| New | +$373K |
|
888
Colony Bankcorp
CBAN
$297M
| $373K | 0.02% |
+22,618
| New | +$373K |
|
889
United Fire Group
UFCS
$792M
| $371K | 0.02% |
+12,943
| New | +$371K |
|
890
Encore Capital Group
ECPG
$993M
| $371K | 0.02% |
+9,596
| New | +$371K |
|
891
Usana Health Sciences
USNA
$551M
| $371K | 0.02% |
12,158
-359
| -3% | -$11K |
|
892
Patrick Industries
PATK
$3.72B
| $369K | 0.02% |
+4,004
| New | +$369K |
|
893
Emcor
EME
$28.4B
| $364K | 0.02% |
681
-245
| -26% | -$131K |
|
894
Towne Bank
TOWN
$2.84B
| $362K | 0.02% |
+10,581
| New | +$362K |
|
895
Post Holdings
POST
$5.69B
| $361K | 0.02% |
3,309
-7,931
| -71% | -$865K |
|
|
RWT
896
Redwood Trust
RWT
$801M
| $359K | 0.02% |
60,775
+12,782
| +27% | +$75.5K |
|
897
LifeMD
LFMD
$282M
| $359K | 0.02% |
+26,361
| New | +$359K |
|
898
Century Aluminum
CENX
$2.09B
| $358K | 0.02% |
19,859
-33,907
| -63% | -$611K |
|
899
Cushman & Wakefield
CWK
$3.7B
| $357K | 0.02% |
32,264
+5,513
| +21% | +$61K |
|
900
XPEL
XPEL
$990M
| $357K | 0.02% |
+9,940
| New | +$357K |
|