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 | |
|---|---|---|---|---|---|---|
1276
Flex
FLEX
$20.8B
| – | – |
-35,653
| Closed | -$1.18M |
|
1277
Fluor
FLR
$6.72B
| – | – |
-19,374
| Closed | -$694K |
|
1278
Fresenius Medical Care
FMS
$14.5B
| – | – |
-34,104
| Closed | -$849K |
|
1279
FNB Corp
FNB
$5.92B
| – | – |
-116,699
| Closed | -$1.57M |
|
1280
Fidelity National Financial
FNF
$16.5B
| – | – |
-50,152
| Closed | -$3.26M |
|
1281
Funko
FNKO
$179M
| – | – |
-90,637
| Closed | -$622K |
|
1282
First Solar
FSLR
$22B
| – | – |
-9,500
| Closed | -$1.2M |
|
1283
H.B. Fuller
FUL
$3.37B
| – | – |
-85,781
| Closed | -$4.81M |
|
1284
Forward Air
FWRD
$916M
| – | – |
-12,872
| Closed | -$259K |
|
1285
The Greenbrier Companies
GBX
$1.46B
| – | – |
-24,835
| Closed | -$1.27M |
|
1286
GCM Grosvenor
GCMG
$680M
| – | – |
-24,827
| Closed | -$328K |
|
1287
Guess, Inc.
GES
$878M
| – | – |
-45,114
| Closed | -$499K |
|
1288
G-III Apparel Group
GIII
$1.12B
| – | – |
-16,930
| Closed | -$463K |
|
1289
Gilead Sciences
GILD
$143B
| – | – |
-28,810
| Closed | -$3.23M |
|
1290
General Mills
GIS
$27B
| – | – |
-37,333
| Closed | -$2.23M |
|
1291
Glaukos
GKOS
$5.39B
| – | – |
-13,877
| Closed | -$1.37M |
|
1292
Greenlight Captial
GLRE
$436M
| – | – |
-28,179
| Closed | -$382K |
|
1293
Genie Energy
GNE
$404M
| – | – |
-13,592
| Closed | -$205K |
|
1294
Generac Holdings
GNRC
$10.6B
| – | – |
-9,271
| Closed | -$1.17M |
|
1295
Genuine Parts
GPC
$19.4B
| – | – |
-7,631
| Closed | -$909K |
|
1296
GeoPark
GPRK
$326M
| – | – |
-23,075
| Closed | -$186K |
|
1297
Grab
GRAB
$21B
| – | – |
-19,605
| Closed | -$88.8K |
|
1298
Gorman-Rupp
GRC
$1.14B
| – | – |
-14,260
| Closed | -$501K |
|
1299
Garmin
GRMN
$45.7B
| – | – |
-2,807
| Closed | -$609K |
|
1300
Goosehead Insurance
GSHD
$2.11B
| – | – |
-1,787
| Closed | -$211K |
|