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 | |
|---|---|---|---|---|---|---|
1001
T Rowe Price
TROW
$23.5B
| $254K | 0.02% |
2,635
-43,888
| -94% | -$4.24M |
|
|
LTC
1002
LTC Properties
LTC
$1.69B
| $252K | 0.02% |
7,291
-47,466
| -87% | -$1.64M |
|
1003
Electronic Arts
EA
$42.6B
| $252K | 0.02% |
+1,579
| New | +$252K |
|
1004
Madison Square Garden
MSGS
$4.93B
| $252K | 0.02% |
1,205
-1,378
| -53% | -$288K |
|
1005
IQVIA
IQV
$31.7B
| $252K | 0.02% |
1,597
-1,926
| -55% | -$304K |
|
1006
Gibraltar Industries
ROCK
$1.81B
| $251K | 0.02% |
+4,262
| New | +$251K |
|
1007
Shoe Carnival
SCVL
$654M
| $251K | 0.02% |
13,425
-51,282
| -79% | -$959K |
|
1008
FirstCash
FCFS
$6.52B
| $250K | 0.02% |
+1,852
| New | +$250K |
|
1009
Boston Scientific
BSX
$155B
| $249K | 0.02% |
+2,318
| New | +$249K |
|
|
NPKI
1010
NPK International Inc.
NPKI
$903M
| $248K | 0.02% |
+29,188
| New | +$248K |
|
1011
LegalZoom.com
LZ
$1.84B
| $247K | 0.02% |
+27,754
| New | +$247K |
|
1012
Xerox
XRX
$458M
| $245K | 0.02% |
46,510
-23,070
| -33% | -$122K |
|
1013
AutoZone
AZO
$71.6B
| $245K | 0.02% |
+66
| New | +$245K |
|
1014
Lennox International
LII
$19.8B
| $242K | 0.02% |
+423
| New | +$242K |
|
1015
Washington Trust Bancorp
WASH
$572M
| $242K | 0.02% |
8,556
-5,263
| -38% | -$149K |
|
1016
Travere Therapeutics
TVTX
$2.41B
| $241K | 0.02% |
+16,316
| New | +$241K |
|
1017
First Advantage
FA
$2.75B
| $238K | 0.02% |
+14,337
| New | +$238K |
|
1018
Skyward Specialty Insurance
SKWD
$1.94B
| $237K | 0.02% |
+4,109
| New | +$237K |
|
1019
Simulations Plus
SLP
$281M
| $237K | 0.01% |
+13,581
| New | +$237K |
|
1020
Caleres
CAL
$537M
| $236K | 0.01% |
+19,325
| New | +$236K |
|
1021
Warner Music
WMG
$17.7B
| $235K | 0.01% |
8,618
-16,340
| -65% | -$445K |
|
1022
GitLab
GTLB
$8.27B
| $234K | 0.01% |
+5,178
| New | +$234K |
|
1023
Northwest Bancshares
NWBI
$1.83B
| $233K | 0.01% |
18,267
-10,296
| -36% | -$132K |
|
1024
Cisco
CSCO
$269B
| $233K | 0.01% |
3,363
-7,031
| -68% | -$488K |
|
1025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $233K | 0.01% |
+8,677
| New | +$233K |
|