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 | |
|---|---|---|---|---|---|---|
1026
Ambarella
AMBA
$3.56B
| $232K | 0.01% |
3,518
-731
| -17% | -$48.3K |
|
1027
Monro
MNRO
$507M
| $231K | 0.01% |
15,476
-15,952
| -51% | -$238K |
|
|
MOMO
1028
Hello Group
MOMO
$1.22B
| $230K | 0.01% |
+27,249
| New | +$230K |
|
1029
Paysafe
PSFE
$820M
| $229K | 0.01% |
+18,133
| New | +$229K |
|
1030
Cigna
CI
$80.7B
| $228K | 0.01% |
690
-2,237
| -76% | -$740K |
|
1031
Arcutis Biotherapeutics
ARQT
$2.11B
| $226K | 0.01% |
16,149
-59,050
| -79% | -$828K |
|
1032
ABM Industries
ABM
$2.82B
| $226K | 0.01% |
+4,794
| New | +$226K |
|
1033
Farmers National Banc Corp
FMNB
$562M
| $225K | 0.01% |
16,309
-8,086
| -33% | -$112K |
|
1034
Future Fuel
FF
$171M
| $225K | 0.01% |
57,891
-7,239
| -11% | -$28.1K |
|
|
BBUC
1035
Brookfield Business Corp
BBUC
$2.36B
| $224K | 0.01% |
+7,182
| New | +$224K |
|
1036
BGC Group
BGC
$4.76B
| $224K | 0.01% |
21,876
-1,053
| -5% | -$10.8K |
|
1037
Northfield Bancorp
NFBK
$487M
| $224K | 0.01% |
+19,488
| New | +$224K |
|
1038
SentinelOne
S
$5.95B
| $221K | 0.01% |
+12,097
| New | +$221K |
|
1039
Criteo
CRTO
$1.18B
| $220K | 0.01% |
+9,181
| New | +$220K |
|
1040
Integral Ad Science
IAS
$1.41B
| $219K | 0.01% |
+26,314
| New | +$219K |
|
|
CNTA
1041
Centessa Pharmaceuticals
CNTA
$3.04B
| $218K | 0.01% |
+16,619
| New | +$218K |
|
1042
BILL Holdings
BILL
$5.38B
| $217K | 0.01% |
+4,686
| New | +$217K |
|
1043
Stride
LRN
$6.89B
| $215K | 0.01% |
+1,483
| New | +$215K |
|
1044
Fortuna Silver Mines
FSM
$2.42B
| $215K | 0.01% |
32,918
-236,555
| -88% | -$1.55M |
|
1045
Genesco
GCO
$355M
| $215K | 0.01% |
10,929
-22,765
| -68% | -$448K |
|
1046
Shoals Technologies Group
SHLS
$1.15B
| $214K | 0.01% |
+50,256
| New | +$214K |
|
1047
Vodafone
VOD
$28.1B
| $212K | 0.01% |
+19,908
| New | +$212K |
|
1048
Xometry
XMTR
$2.45B
| $211K | 0.01% |
+6,241
| New | +$211K |
|
1049
Aris Water Solutions
ARIS
$789M
| $210K | 0.01% |
+8,900
| New | +$210K |
|
1050
Enova International
ENVA
$2.88B
| $210K | 0.01% |
+1,886
| New | +$210K |
|