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 | |
|---|---|---|---|---|---|---|
1226
Schneider National
SNDR
$4.29B
| – | – |
-158,292
| Closed | -$3.62M |
|
1227
Snowflake
SNOW
$75.6B
| – | – |
-3,607
| Closed | -$527K |
|
1228
Sony
SONY
$171B
| – | – |
-32,435
| Closed | -$824K |
|
1229
Spectrum Brands
SPB
$1.34B
| – | – |
-39,167
| Closed | -$2.8M |
|
1230
Sprout Social
SPT
$912M
| – | – |
-15,867
| Closed | -$349K |
|
1231
SPX Corp
SPXC
$9.34B
| – | – |
-6,719
| Closed | -$865K |
|
1232
Spire
SR
$4.43B
| – | – |
-21,139
| Closed | -$1.65M |
|
1233
1st Source
SRCE
$1.58B
| – | – |
-26,271
| Closed | -$1.57M |
|
1234
Sempra
SRE
$51.8B
| – | – |
-16,946
| Closed | -$1.21M |
|
1235
Sensus Healthcare
SRTS
$53.1M
| – | – |
-26,548
| Closed | -$126K |
|
1236
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,721
| Closed | -$478K |
|
1237
Stewart Information Services
STC
$2.1B
| – | – |
-3,416
| Closed | -$244K |
|
|
STKL
1238
SunOpta
STKL
$765M
| – | – |
-89,963
| Closed | -$437K |
|
1239
Stantec
STN
$12.3B
| – | – |
-3,204
| Closed | -$265K |
|
1240
Scorpio Tankers
STNG
$2.99B
| – | – |
-54,976
| Closed | -$2.07M |
|
1241
Starwood Property Trust
STWD
$7.53B
| – | – |
-69,750
| Closed | -$1.38M |
|
|
SWTX
1242
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-10,918
| Closed | -$482K |
|
1243
Standex International
SXI
$2.48B
| – | – |
-9,680
| Closed | -$1.56M |
|
1244
Sensient Technologies
SXT
$4.81B
| – | – |
-8,062
| Closed | -$600K |
|
|
1245
Synchrony
SYF
$28B
| – | – |
-159,080
| Closed | -$8.42M |
|
1246
Sysco
SYY
$39B
| – | – |
-6,356
| Closed | -$477K |
|
1247
Teck Resources
TECK
$17.2B
| – | – |
-68,707
| Closed | -$2.5M |
|
1248
Teradyne
TER
$18.9B
| – | – |
-3,469
| Closed | -$287K |
|
1249
Teleflex
TFX
$5.75B
| – | – |
-4,012
| Closed | -$554K |
|
1250
Target
TGT
$41.6B
| – | – |
-13,403
| Closed | -$1.4M |
|