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 | |
|---|---|---|---|---|---|---|
1351
Leidos
LDOS
$23B
| – | – |
-1,924
| Closed | -$260K |
|
1352
Lincoln Electric
LECO
$13.5B
| – | – |
-7,640
| Closed | -$1.45M |
|
1353
Lennar Class A
LEN
$36.7B
| – | – |
-6,890
| Closed | -$791K |
|
|
1354
Labcorp
LH
$23.2B
| – | – |
-37,513
| Closed | -$8.73M |
|
1355
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-20,172
| Closed | -$125K |
|
1356
LivaNova
LIVN
$3.17B
| – | – |
-10,711
| Closed | -$421K |
|
1357
Eli Lilly
LLY
$652B
| – | – |
-1,356
| Closed | -$1.12M |
|
1358
Cheniere Energy
LNG
$51.8B
| – | – |
-3,709
| Closed | -$858K |
|
1359
Alliant Energy
LNT
$16.6B
| – | – |
-64,059
| Closed | -$4.12M |
|
1360
Lantheus
LNTH
$3.72B
| – | – |
-13,373
| Closed | -$1.31M |
|
1361
Live Oak Bancshares
LOB
$1.75B
| – | – |
-38,385
| Closed | -$1.02M |
|
1362
Liquidia Corp
LQDA
$2.48B
| – | – |
-24,673
| Closed | -$364K |
|
1363
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-53,045
| Closed | -$464K |
|
1364
Pulmonx
LUNG
$70.9M
| – | – |
-19,244
| Closed | -$130K |
|
1365
Las Vegas Sands
LVS
$36.9B
| – | – |
-48,848
| Closed | -$1.89M |
|
1366
Lamb Weston
LW
$8.08B
| – | – |
-11,761
| Closed | -$627K |
|
|
MAG
1367
DELISTED
MAG Silver
MAG
| – | – |
-33,448
| Closed | -$511K |
|
1368
Manhattan Associates
MANH
$13B
| – | – |
-3,604
| Closed | -$624K |
|
1369
Moelis & Co
MC
$5.24B
| – | – |
-45,688
| Closed | -$2.67M |
|
1370
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-7,006
| Closed | -$545K |
|
1371
Medtronic
MDT
$119B
| – | – |
-34,748
| Closed | -$3.12M |
|
1372
Medifast
MED
$149M
| – | – |
-14,420
| Closed | -$194K |
|
1373
Methanex
MEOH
$2.99B
| – | – |
-18,566
| Closed | -$651K |
|
1374
MetLife
MET
$52.9B
| – | – |
-12,497
| Closed | -$1M |
|
1375
MGE Energy Inc
MGEE
$3.1B
| – | – |
-13,059
| Closed | -$1.21M |
|