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 | |
|---|---|---|---|---|---|---|
901
Gold Fields
GFI
$33.5B
| $356K | 0.02% |
15,034
-30,805
| -67% | -$729K |
|
902
Stanley Black & Decker
SWK
$12.3B
| $355K | 0.02% |
+5,244
| New | +$355K |
|
903
Benchmark Electronics
BHE
$1.44B
| $354K | 0.02% |
+9,105
| New | +$354K |
|
904
Granite Construction
GVA
$4.8B
| $351K | 0.02% |
3,758
-23,192
| -86% | -$2.17M |
|
905
PVH
PVH
$3.99B
| $351K | 0.02% |
5,118
-46,750
| -90% | -$3.21M |
|
906
Ulta Beauty
ULTA
$23.3B
| $351K | 0.02% |
+750
| New | +$351K |
|
907
Pitney Bowes
PBI
$1.95B
| $349K | 0.02% |
32,024
-97,965
| -75% | -$1.07M |
|
908
Louisiana-Pacific
LPX
$6.77B
| $349K | 0.02% |
4,061
-2,709
| -40% | -$233K |
|
909
Agnico Eagle Mines
AEM
$76.7B
| $349K | 0.02% |
2,931
-22,277
| -88% | -$2.65M |
|
910
Pfizer
PFE
$140B
| $347K | 0.02% |
14,332
-43,434
| -75% | -$1.05M |
|
911
Kilroy Realty
KRC
$5.09B
| $345K | 0.02% |
10,055
+1,904
| +23% | +$65.3K |
|
912
Alpha Metallurgical Resources
AMR
$1.88B
| $344K | 0.02% |
3,059
-7,508
| -71% | -$844K |
|
913
Duke Energy
DUK
$94.4B
| $342K | 0.02% |
2,897
-4,096
| -59% | -$483K |
|
914
Kinder Morgan
KMI
$61B
| $341K | 0.02% |
11,604
-83,002
| -88% | -$2.44M |
|
915
Universal Insurance Holdings
UVE
$704M
| $340K | 0.02% |
12,264
-42,111
| -77% | -$1.17M |
|
916
Goodyear
GT
$2.45B
| $339K | 0.02% |
32,736
-94,240
| -74% | -$977K |
|
917
Aurinia Pharmaceuticals
AUPH
$1.62B
| $337K | 0.02% |
39,765
-4,307
| -10% | -$36.5K |
|
918
US Foods
USFD
$17.8B
| $337K | 0.02% |
+4,371
| New | +$337K |
|
919
America Movil
AMX
$61.3B
| $336K | 0.02% |
+18,729
| New | +$336K |
|
920
Toronto Dominion Bank
TD
$130B
| $334K | 0.02% |
4,552
-24,033
| -84% | -$1.77M |
|
921
Corebridge Financial
CRBG
$18.1B
| $333K | 0.02% |
+9,392
| New | +$333K |
|
922
Kimco Realty
KIM
$15.2B
| $332K | 0.02% |
+15,781
| New | +$332K |
|
923
Targa Resources
TRGP
$35.3B
| $331K | 0.02% |
+1,903
| New | +$331K |
|
924
Jack in the Box
JACK
$344M
| $331K | 0.02% |
+18,973
| New | +$331K |
|
925
Regal Rexnord
RRX
$9.61B
| $329K | 0.02% |
2,271
-7,732
| -77% | -$1.12M |
|