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 | |
|---|---|---|---|---|---|---|
1251
Tenet Healthcare
THC
$16.8B
| – | – |
-16,590
| Closed | -$2.23M |
|
1252
Hanover Insurance
THG
$6.28B
| – | – |
-2,565
| Closed | -$446K |
|
1253
Gentherm
THRM
$1.11B
| – | – |
-24,779
| Closed | -$663K |
|
1254
Telkom Indonesia
TLK
$19.4B
| – | – |
-21,061
| Closed | -$311K |
|
1255
Transmedics
TMDX
$4.13B
| – | – |
-3,040
| Closed | -$205K |
|
1256
Taylor Morrison
TMHC
$6.84B
| – | – |
-15,084
| Closed | -$906K |
|
1257
Tompkins Financial
TMP
$1.03B
| – | – |
-11,869
| Closed | -$748K |
|
1258
Travel + Leisure Co
TNL
$4B
| – | – |
-4,738
| Closed | -$219K |
|
1259
Toll Brothers
TOL
$13.5B
| – | – |
-51,983
| Closed | -$5.49M |
|
1260
Tri Pointe Homes
TPH
$3.07B
| – | – |
-15,083
| Closed | -$481K |
|
1261
Trinity Industries
TRN
$2.31B
| – | – |
-74,428
| Closed | -$2.09M |
|
1262
TC Energy
TRP
$54.7B
| – | – |
-123,285
| Closed | -$5.82M |
|
|
TRTX
1263
TPG RE Finance Trust
TRTX
$734M
| – | – |
-85,276
| Closed | -$695K |
|
1264
TransUnion
TRU
$18B
| – | – |
-4,335
| Closed | -$360K |
|
1265
TSMC
TSM
$1.39T
| – | – |
-7,130
| Closed | -$1.18M |
|
1266
Tyson Foods
TSN
$19.2B
| – | – |
-66,959
| Closed | -$4.27M |
|
1267
Trade Desk
TTD
$21.5B
| – | – |
-31,781
| Closed | -$1.74M |
|
1268
Tetra Tech
TTEK
$9.6B
| – | – |
-189,021
| Closed | -$5.53M |
|
1269
TTM Technologies
TTMI
$5.46B
| – | – |
-10,136
| Closed | -$208K |
|
1270
Twilio
TWLO
$16.6B
| – | – |
-21,999
| Closed | -$2.15M |
|
1271
Textron
TXT
$15B
| – | – |
-13,893
| Closed | -$1M |
|
1272
Under Armour
UAA
$2.12B
| – | – |
-46,065
| Closed | -$288K |
|
1273
United Airlines
UAL
$34.1B
| – | – |
-64,031
| Closed | -$4.42M |
|
1274
United Bankshares
UBSI
$5.37B
| – | – |
-27,018
| Closed | -$937K |
|
|
FL
1275
DELISTED
Foot Locker
FL
| – | – |
-24,152
| Closed | -$341K |
|