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 | |
|---|---|---|---|---|---|---|
1301
Chart Industries
GTLS
$8.96B
| – | – |
-4,548
| Closed | -$657K |
|
1302
Hyatt Hotels
H
$13.8B
| – | – |
-16,518
| Closed | -$2.02M |
|
1303
Haemonetics
HAE
$2.62B
| – | – |
-6,615
| Closed | -$420K |
|
1304
Halliburton
HAL
$18.8B
| – | – |
-114,613
| Closed | -$2.91M |
|
1305
Hayward Holdings
HAYW
$3.52B
| – | – |
-51,280
| Closed | -$714K |
|
1306
HCI Group
HCI
$2.21B
| – | – |
-5,007
| Closed | -$747K |
|
1307
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-26,908
| Closed | -$295K |
|
1308
Helen of Troy
HELE
$587M
| – | – |
-13,908
| Closed | -$744K |
|
1309
Howard Hughes
HHH
$4.69B
| – | – |
-14,860
| Closed | -$1.1M |
|
|
HIMX
1310
Himax Technologies
HIMX
$1.46B
| – | – |
-44,528
| Closed | -$327K |
|
1311
Helix Energy Solutions
HLX
$933M
| – | – |
-20,549
| Closed | -$171K |
|
1312
Honda
HMC
$44.8B
| – | – |
-94,558
| Closed | -$2.57M |
|
1313
HNI Corp
HNI
$2.14B
| – | – |
-31,835
| Closed | -$1.41M |
|
1314
Hologic
HOLX
$14.8B
| – | – |
-39,427
| Closed | -$2.44M |
|
1315
HarborOne Bancorp
HONE
$560M
| – | – |
-19,910
| Closed | -$206K |
|
1316
Hormel Foods
HRL
$14.1B
| – | – |
-64,764
| Closed | -$2M |
|
1317
Hershey
HSY
$37.6B
| – | – |
-1,470
| Closed | -$251K |
|
1318
Hubbell
HUBB
$23.2B
| – | – |
-20,047
| Closed | -$6.63M |
|
1319
Humana
HUM
$37B
| – | – |
-3,791
| Closed | -$1M |
|
1320
Huron Consulting
HURN
$2.44B
| – | – |
-8,827
| Closed | -$1.27M |
|
1321
Hawkins
HWKN
$3.49B
| – | – |
-7,931
| Closed | -$840K |
|
1322
Icon
ICLR
$13.6B
| – | – |
-3,288
| Closed | -$575K |
|
1323
IDEX
IEX
$12.4B
| – | – |
-14,432
| Closed | -$2.61M |
|
1324
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,154
| Closed | -$245K |
|
1325
Illumina
ILMN
$15.7B
| – | – |
-48,199
| Closed | -$3.82M |
|