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 | |
|---|---|---|---|---|---|---|
976
AtriCure
ATRC
$1.75B
| $284K | 0.02% |
+8,681
| New | +$284K |
|
977
Compañía de Minas Buenaventura
BVN
$5.09B
| $282K | 0.02% |
17,195
-33,031
| -66% | -$542K |
|
978
Omnicell
OMCL
$1.46B
| $282K | 0.02% |
9,588
-54,333
| -85% | -$1.6M |
|
979
On Holding
ONON
$14B
| $278K | 0.02% |
+5,346
| New | +$278K |
|
980
NETGEAR
NTGR
$823M
| $277K | 0.02% |
+9,529
| New | +$277K |
|
981
Provident Financial Services
PFS
$2.59B
| $275K | 0.02% |
+15,704
| New | +$275K |
|
982
Kodak
KODK
$464M
| $275K | 0.02% |
48,689
-6,185
| -11% | -$34.9K |
|
983
Krystal Biotech
KRYS
$3.98B
| $274K | 0.02% |
+1,991
| New | +$274K |
|
984
International Bancshares
IBOC
$4.4B
| $271K | 0.02% |
+4,075
| New | +$271K |
|
985
Ingevity
NGVT
$2.08B
| $270K | 0.02% |
6,269
-643
| -9% | -$27.7K |
|
986
MRC Global
MRC
$1.24B
| $269K | 0.02% |
+19,596
| New | +$269K |
|
987
BP
BP
$89.5B
| $265K | 0.02% |
+8,840
| New | +$265K |
|
988
TTEC Holdings
TTEC
$179M
| $262K | 0.02% |
+54,368
| New | +$262K |
|
989
N-able
NABL
$1.53B
| $261K | 0.02% |
+32,238
| New | +$261K |
|
990
Crescent Energy
CRGY
$2.22B
| $260K | 0.02% |
+30,287
| New | +$260K |
|
991
Innovative Industrial Properties
IIPR
$1.58B
| $260K | 0.02% |
+4,716
| New | +$260K |
|
992
Nucor
NUE
$32.6B
| $260K | 0.02% |
2,007
-1,499
| -43% | -$194K |
|
993
Confluent
CFLT
$6.9B
| $260K | 0.02% |
+10,413
| New | +$260K |
|
994
RPC Inc
RES
$1.02B
| $259K | 0.02% |
+54,755
| New | +$259K |
|
995
Newell Brands
NWL
$2.54B
| $256K | 0.02% |
47,478
-29,122
| -38% | -$157K |
|
996
Treehouse Foods
THS
$886M
| $256K | 0.02% |
13,173
-73,125
| -85% | -$1.42M |
|
997
Roku
ROKU
$14B
| $256K | 0.02% |
+2,909
| New | +$256K |
|
998
Booking.com
BKNG
$177B
| $255K | 0.02% |
+44
| New | +$255K |
|
999
Kenvue
KVUE
$35.4B
| $254K | 0.02% |
+12,159
| New | +$254K |
|
1000
Arteris
AIP
$369M
| $254K | 0.02% |
+26,699
| New | +$254K |
|