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 | |
|---|---|---|---|---|---|---|
1101
UFP Technologies
UFPT
$1.59B
| – | – |
-2,805
| Closed | -$566K |
|
1102
Ubiquiti
UI
$35.3B
| – | – |
-1,373
| Closed | -$426K |
|
|
1103
Unilever
UL
$155B
| – | – |
-123,762
| Closed | -$7.37M |
|
1104
UnitedHealth
UNH
$315B
| – | – |
-7,774
| Closed | -$4.07M |
|
1105
US Physical Therapy
USPH
$1.29B
| – | – |
-4,476
| Closed | -$324K |
|
1106
Unitil
UTL
$802M
| – | – |
-14,252
| Closed | -$822K |
|
1107
Universal Technical Institute
UTI
$1.5B
| – | – |
-22,587
| Closed | -$580K |
|
1108
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-49,574
| Closed | -$3.18M |
|
1109
Vericel Corp
VCEL
$1.68B
| – | – |
-5,561
| Closed | -$248K |
|
1110
Veeco
VECO
$1.49B
| – | – |
-37,432
| Closed | -$752K |
|
1111
Vermilion Energy
VET
$1.13B
| – | – |
-63,840
| Closed | -$517K |
|
1112
Vista Energy
VIST
$3.72B
| – | – |
-13,266
| Closed | -$618K |
|
1113
Vital Farms
VITL
$2.11B
| – | – |
-9,594
| Closed | -$292K |
|
1114
Valmont Industries
VMI
$7.49B
| – | – |
-2,148
| Closed | -$613K |
|
1115
Varonis Systems
VRNS
$6.43B
| – | – |
-49,473
| Closed | -$2M |
|
1116
Vertiv
VRT
$48B
| – | – |
-7,252
| Closed | -$524K |
|
1117
Viasat
VSAT
$4.14B
| – | – |
-11,862
| Closed | -$124K |
|
1118
Bristow Group
VTOL
$1.09B
| – | – |
-46,986
| Closed | -$1.48M |
|
1119
NCR Voyix
VYX
$1.79B
| – | – |
-39,557
| Closed | -$386K |
|
1120
WD-40
WDFC
$2.94B
| – | – |
-4,975
| Closed | -$1.21M |
|
1121
Werner Enterprises
WERN
$1.71B
| – | – |
-84,260
| Closed | -$2.47M |
|
1122
Cactus
WHD
$2.8B
| – | – |
-41,164
| Closed | -$1.89M |
|
1123
Wingstop
WING
$8.51B
| – | – |
-971
| Closed | -$219K |
|
1124
Weis Markets
WMK
$1.76B
| – | – |
-9,780
| Closed | -$754K |
|
1125
Walmart
WMT
$816B
| – | – |
-5,297
| Closed | -$465K |
|