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 | |
|---|---|---|---|---|---|---|
926
PDF Solutions
PDFS
$775M
| $328K | 0.02% |
+15,327
| New | +$328K |
|
927
Blackbaud
BLKB
$3.33B
| $327K | 0.02% |
5,090
+1,783
| +54% | +$114K |
|
928
Occidental Petroleum
OXY
$45.3B
| $327K | 0.02% |
+7,776
| New | +$327K |
|
929
SGHC Ltd
SGHC
$6.44B
| $325K | 0.02% |
+29,662
| New | +$325K |
|
930
Intapp
INTA
$3.68B
| $325K | 0.02% |
+6,288
| New | +$325K |
|
931
Anterix
ATEX
$398M
| $323K | 0.02% |
+12,609
| New | +$323K |
|
932
Oxford Industries
OXM
$726M
| $323K | 0.02% |
+8,019
| New | +$323K |
|
933
Aveanna Healthcare
AVAH
$1.74B
| $322K | 0.02% |
+61,526
| New | +$322K |
|
934
Douglas Emmett
DEI
$2.79B
| $322K | 0.02% |
21,385
-32,242
| -60% | -$485K |
|
935
ResMed
RMD
$39.8B
| $321K | 0.02% |
1,246
-1,943
| -61% | -$501K |
|
936
TopBuild
BLD
$11.9B
| $321K | 0.02% |
+991
| New | +$321K |
|
937
PagerDuty
PD
$1.5B
| $320K | 0.02% |
+20,916
| New | +$320K |
|
938
Rapid7
RPD
$1.27B
| $318K | 0.02% |
13,764
-3,369
| -20% | -$77.9K |
|
939
Rogers Corp
ROG
$1.45B
| $318K | 0.02% |
4,646
-2,686
| -37% | -$184K |
|
940
Alamos Gold
AGI
$13.8B
| $316K | 0.02% |
11,883
-64,925
| -85% | -$1.72M |
|
941
Life Time Group Holdings
LTH
$6.39B
| $312K | 0.02% |
+10,280
| New | +$312K |
|
942
Victoria's Secret
VSCO
$2.14B
| $311K | 0.02% |
+16,768
| New | +$311K |
|
943
TIM SA
TIMB
$10.1B
| $309K | 0.02% |
+15,349
| New | +$309K |
|
944
Ultragenyx Pharmaceutical
RARE
$3B
| $309K | 0.02% |
+8,486
| New | +$309K |
|
945
ING
ING
$73.5B
| $306K | 0.02% |
13,996
-1,242
| -8% | -$27.2K |
|
946
Equinix
EQIX
$76.9B
| $305K | 0.02% |
384
+67
| +21% | +$53.3K |
|
947
Old Dominion Freight Line
ODFL
$30.9B
| $305K | 0.02% |
+1,877
| New | +$305K |
|
948
Lakeland Financial Corp
LKFN
$1.68B
| $304K | 0.02% |
4,949
-10,629
| -68% | -$653K |
|
949
Hanesbrands
HBI
$2.22B
| $304K | 0.02% |
66,363
-33,057
| -33% | -$151K |
|
950
Pembina Pipeline
PBA
$22.4B
| $304K | 0.02% |
+8,100
| New | +$304K |
|