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 | 17.25% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $3.45M | 0.22% |
+57,787
| New | +$3.45M |
|
102
Masco
MAS
$15.5B
| $3.44M | 0.22% |
+53,406
| New | +$3.44M |
|
103
Maximus
MMS
$4.99B
| $3.42M | 0.22% |
48,789
+30,948
| +173% | +$2.17M |
|
104
Steris
STE
$24B
| $3.42M | 0.22% |
14,217
+12,780
| +889% | +$3.07M |
|
105
Uber
UBER
$192B
| $3.4M | 0.21% |
36,460
+23,221
| +175% | +$2.17M |
|
106
Campbell Soup
CPB
$9.74B
| $3.4M | 0.21% |
110,964
+95,551
| +620% | +$2.93M |
|
107
CMS Energy
CMS
$21.4B
| $3.4M | 0.21% |
+49,077
| New | +$3.4M |
|
108
Invesco
IVZ
$9.79B
| $3.39M | 0.21% |
214,827
+167,985
| +359% | +$2.65M |
|
109
Upwork
UPWK
$2.23B
| $3.38M | 0.21% |
251,263
+112,133
| +81% | +$1.51M |
|
110
Adobe
ADBE
$146B
| $3.38M | 0.21% |
8,726
+6,817
| +357% | +$2.64M |
|
111
Ovintiv
OVV
$10.9B
| $3.36M | 0.21% |
+88,424
| New | +$3.36M |
|
112
Universal Health Services
UHS
$11.8B
| $3.36M | 0.21% |
18,523
+5,638
| +44% | +$1.02M |
|
113
Mattel
MAT
$6.01B
| $3.34M | 0.21% |
169,417
+46,665
| +38% | +$920K |
|
114
Apple
AAPL
$3.56T
| $3.34M | 0.21% |
+16,332
| New | +$3.34M |
|
115
Southern Copper
SCCO
$81.9B
| $3.31M | 0.21% |
33,018
+917
| +3% | +$91.8K |
|
116
NorthWestern Energy
NWE
$3.54B
| $3.3M | 0.21% |
64,359
+60,130
| +1,422% | +$3.08M |
|
117
Mueller Industries
MLI
$10.8B
| $3.28M | 0.21% |
+41,256
| New | +$3.28M |
|
118
DXC Technology
DXC
$2.6B
| $3.26M | 0.21% |
213,332
+174,380
| +448% | +$2.67M |
|
119
APi Group
APG
$14.6B
| $3.26M | 0.21% |
+95,814
| New | +$3.26M |
|
120
Bank of Hawaii
BOH
$2.74B
| $3.22M | 0.2% |
+47,714
| New | +$3.22M |
|
121
Kontoor Brands
KTB
$4.47B
| $3.22M | 0.2% |
48,739
+32,440
| +199% | +$2.14M |
|
122
BCE
BCE
$22.8B
| $3.18M | 0.2% |
+143,462
| New | +$3.18M |
|
123
Arcosa
ACA
$4.82B
| $3.18M | 0.2% |
36,680
+32,576
| +794% | +$2.82M |
|
124
TEGNA Inc
TGNA
$3.41B
| $3.17M | 0.2% |
+189,010
| New | +$3.17M |
|
125
RingCentral
RNG
$2.76B
| $3.13M | 0.2% |
110,463
+2,316
| +2% | +$65.7K |
|