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 | |
|---|---|---|---|---|---|---|
1201
Arcus Biosciences
RCUS
$1.32B
| – | – |
-165,474
| Closed | -$1.3M |
|
1202
Richardson Electronics
RELL
$150M
| – | – |
-17,362
| Closed | -$194K |
|
1203
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-15,199
| Closed | -$595K |
|
1204
Regions Financial
RF
$24.4B
| – | – |
-21,418
| Closed | -$465K |
|
1205
Regenxbio
RGNX
$473M
| – | – |
-155,887
| Closed | -$1.11M |
|
1206
RCI Hospitality Holdings
RICK
$246M
| – | – |
-18,393
| Closed | -$790K |
|
1207
RenaissanceRe
RNR
$11.4B
| – | – |
-11,354
| Closed | -$2.72M |
|
1208
ReNew
RNW
$2.8B
| – | – |
-25,464
| Closed | -$150K |
|
1209
Rollins
ROL
$27B
| – | – |
-23,355
| Closed | -$1.26M |
|
1210
Royalty Pharma
RPRX
$15.4B
| – | – |
-50,900
| Closed | -$1.58M |
|
1211
RTX Corp
RTX
$212B
| – | – |
-15,395
| Closed | -$2.04M |
|
1212
Revvity
RVTY
$10.2B
| – | – |
-10,123
| Closed | -$1.07M |
|
|
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
| – | – |
-141,795
| Closed | -$1.13M |
|
1214
Banco Santander
SAN
$150B
| – | – |
-47,128
| Closed | -$316K |
|
1215
Safe Bulkers
SB
$473M
| – | – |
-54,372
| Closed | -$201K |
|
1216
SBA Communications
SBAC
$21.3B
| – | – |
-7,412
| Closed | -$1.63M |
|
1217
Sabesp
SBS
$16.7B
| – | – |
-125,276
| Closed | -$2.24M |
|
1218
Scholastic
SCHL
$691M
| – | – |
-12,119
| Closed | -$229K |
|
1219
Schrodinger
SDGR
$1.45B
| – | – |
-23,277
| Closed | -$459K |
|
1220
Stifel
SF
$11.8B
| – | – |
-46,920
| Closed | -$4.42M |
|
1221
Shake Shack
SHAK
$3.98B
| – | – |
-18,813
| Closed | -$1.66M |
|
1222
Steven Madden
SHOO
$2.38B
| – | – |
-106,397
| Closed | -$2.83M |
|
1223
SI-BONE Inc
SIBN
$655M
| – | – |
-26,659
| Closed | -$374K |
|
1224
SK Telecom
SKM
$8.48B
| – | – |
-11,498
| Closed | -$244K |
|
1225
ScottsMiracle-Gro
SMG
$3.45B
| – | – |
-40,920
| Closed | -$2.25M |
|