CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.59B
(+22%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
295
Reduced
265
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 | 17.25% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.18B
| $3.94M | 0.25% |
+63,445
| New | +$3.94M |
|
77
Graphic Packaging
GPK
$6.19B
| $3.94M | 0.25% |
+186,940
| New | +$3.94M |
|
78
Beam Therapeutics
BEAM
$1.9B
| $3.86M | 0.24% |
+226,744
| New | +$3.86M |
|
79
Salesforce
CRM
$245B
| $3.84M | 0.24% |
14,086
-8,938
| -39% | -$2.44M |
|
80
Enovis
ENOV
$1.75B
| $3.79M | 0.24% |
120,921
+114,832
| +1,886% | +$3.6M |
|
81
Coherent
COHR
$13.8B
| $3.79M | 0.24% |
42,434
+36,368
| +600% | +$3.24M |
|
82
Silgan Holdings
SLGN
$4.77B
| $3.77M | 0.24% |
69,504
+48,967
| +238% | +$2.65M |
|
83
Amicus Therapeutics
FOLD
$2.42B
| $3.76M | 0.24% |
+656,111
| New | +$3.76M |
|
84
Cognizant
CTSH
$35.1B
| $3.74M | 0.24% |
47,968
+29,948
| +166% | +$2.34M |
|
85
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.7M | 0.23% |
412,518
+390,834
| +1,802% | +$3.5M |
|
86
Guidewire Software
GWRE
$18.5B
| $3.69M | 0.23% |
+15,667
| New | +$3.69M |
|
87
SLM Corp
SLM
$6.44B
| $3.68M | 0.23% |
112,291
+83,749
| +293% | +$2.75M |
|
88
Janus Henderson
JHG
$6.86B
| $3.63M | 0.23% |
93,376
-142,703
| -60% | -$5.54M |
|
89
Houlihan Lokey
HLI
$13.5B
| $3.63M | 0.23% |
+20,149
| New | +$3.63M |
|
90
Kemper
KMPR
$3.38B
| $3.62M | 0.23% |
56,075
+40,237
| +254% | +$2.6M |
|
91
Exelixis
EXEL
$9.95B
| $3.6M | 0.23% |
+81,729
| New | +$3.6M |
|
92
Veeva Systems
VEEV
$44.4B
| $3.58M | 0.23% |
12,435
+6,085
| +96% | +$1.75M |
|
93
UFP Industries
UFPI
$5.76B
| $3.57M | 0.23% |
+35,978
| New | +$3.57M |
|
94
Vishay Intertechnology
VSH
$2.03B
| $3.55M | 0.22% |
+223,337
| New | +$3.55M |
|
95
Bank OZK
OZK
$5.93B
| $3.54M | 0.22% |
75,148
+69,256
| +1,175% | +$3.26M |
|
96
DaVita
DVA
$9.72B
| $3.51M | 0.22% |
+24,664
| New | +$3.51M |
|
97
A.O. Smith
AOS
$9.92B
| $3.51M | 0.22% |
53,469
+43,354
| +429% | +$2.84M |
|
98
Waters Corp
WAT
$17.3B
| $3.48M | 0.22% |
+9,963
| New | +$3.48M |
|
99
ServiceNow
NOW
$191B
| $3.47M | 0.22% |
3,373
-3,480
| -51% | -$3.58M |
|
100
The Mosaic Company
MOS
$10.4B
| $3.46M | 0.22% |
94,903
+30,847
| +48% | +$1.13M |
|