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 | |
|---|---|---|---|---|---|---|
951
LSI Industries
LYTS
$677M
| $303K | 0.02% |
+17,786
| New | +$303K |
|
952
Enpro
NPO
$4.59B
| $300K | 0.02% |
+1,568
| New | +$300K |
|
953
FMC
FMC
$4.64B
| $300K | 0.02% |
7,191
-22,987
| -76% | -$960K |
|
954
Stagwell
STGW
$1.41B
| $300K | 0.02% |
66,703
-88,809
| -57% | -$400K |
|
955
Core Laboratories
CLB
$573M
| $298K | 0.02% |
+25,831
| New | +$298K |
|
956
Invitation Homes
INVH
$18.5B
| $297K | 0.02% |
+9,061
| New | +$297K |
|
957
Cohen & Steers
CNS
$3.65B
| $295K | 0.02% |
3,920
-1,169
| -23% | -$88.1K |
|
958
Mitek Systems
MITK
$457M
| $295K | 0.02% |
29,803
-8,306
| -22% | -$82.2K |
|
|
OPRA
959
Opera Ltd
OPRA
$1.75B
| $295K | 0.02% |
+15,595
| New | +$295K |
|
960
Amazon
AMZN
$2.46T
| $295K | 0.02% |
1,343
-22,008
| -94% | -$4.83M |
|
961
Tanger
SKT
$3.87B
| $293K | 0.02% |
9,595
-4,521
| -32% | -$138K |
|
962
Lithia Motors
LAD
$8.66B
| $293K | 0.02% |
868
-7,766
| -90% | -$2.62M |
|
963
Carter Bankshares
CARE
$453M
| $293K | 0.02% |
+16,909
| New | +$293K |
|
964
Best Buy
BBY
$16.2B
| $292K | 0.02% |
+4,349
| New | +$292K |
|
965
Nomad Foods
NOMD
$2.12B
| $291K | 0.02% |
17,116
-5,789
| -25% | -$98.4K |
|
966
Onto Innovation
ONTO
$5.36B
| $289K | 0.02% |
+2,866
| New | +$289K |
|
967
Uranium Energy
UEC
$5.61B
| $289K | 0.02% |
+42,506
| New | +$289K |
|
|
JOYY
968
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $288K | 0.02% |
+5,658
| New | +$288K |
|
969
Navient
NAVI
$1.29B
| $288K | 0.02% |
+20,393
| New | +$288K |
|
970
MediaAlpha
MAX
$692M
| $287K | 0.02% |
26,254
+4,583
| +21% | +$50.2K |
|
971
Ternium
TX
$6.71B
| $286K | 0.02% |
9,515
-9,611
| -50% | -$289K |
|
972
Marathon Digital Holdings
MARA
$5.9B
| $286K | 0.02% |
+18,233
| New | +$286K |
|
973
BioLife Solutions
BLFS
$1.28B
| $286K | 0.02% |
+13,256
| New | +$286K |
|
974
Ezcorp Inc
EZPW
$1.02B
| $285K | 0.02% |
20,541
-12,704
| -38% | -$176K |
|
975
MGP Ingredients
MGPI
$589M
| $285K | 0.02% |
9,511
-22,495
| -70% | -$674K |
|