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 | |
|---|---|---|---|---|---|---|
1426
Aon
AON
$79.9B
| – | – |
-5,514
| Closed | -$2.2M |
|
1427
American Public Education
APEI
$571M
| – | – |
-18,053
| Closed | -$403K |
|
1428
Alpha Pro Tech
APT
$51.2M
| – | – |
-12,242
| Closed | -$61.2K |
|
1429
ArcBest
ARCB
$1.72B
| – | – |
-8,641
| Closed | -$610K |
|
1430
Ardelyx
ARDX
$1.57B
| – | – |
-22,120
| Closed | -$109K |
|
1431
Ares Management
ARES
$38.9B
| – | – |
-6,717
| Closed | -$985K |
|
1432
Arlo Technologies
ARLO
$1.89B
| – | – |
-12,698
| Closed | -$125K |
|
1433
Arrow Electronics
ARW
$6.57B
| – | – |
-10,606
| Closed | -$1.1M |
|
1434
Ashland
ASH
$2.51B
| – | – |
-69,270
| Closed | -$4.11M |
|
1435
Ascendis Pharma
ASND
$12.5B
| – | – |
-13,036
| Closed | -$2.03M |
|
1436
Aspen Aerogels
ASPN
$544M
| – | – |
-109,728
| Closed | -$701K |
|
1437
A10 Networks
ATEN
$1.27B
| – | – |
-19,214
| Closed | -$314K |
|
1438
Atmos Energy
ATO
$26.7B
| – | – |
-19,624
| Closed | -$3.03M |
|
1439
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-69,341
| Closed | -$2.16M |
|
1440
Avanos Medical
AVNS
$590M
| – | – |
-32,536
| Closed | -$466K |
|
1441
Avantor
AVTR
$9.07B
| – | – |
-23,049
| Closed | -$374K |
|
1442
American States Water
AWR
$2.88B
| – | – |
-18,687
| Closed | -$1.47M |
|
1443
American Express
AXP
$227B
| – | – |
-11,566
| Closed | -$3.11M |
|
1444
AXIS Capital
AXS
$7.62B
| – | – |
-4,489
| Closed | -$450K |
|
1445
Azenta
AZTA
$1.39B
| – | – |
-28,060
| Closed | -$972K |
|
1446
Alibaba
BABA
$323B
| – | – |
-6,986
| Closed | -$924K |
|
1447
Bank of America
BAC
$369B
| – | – |
-29,703
| Closed | -$1.24M |
|
1448
Ball Corp
BALL
$13.9B
| – | – |
-32,789
| Closed | -$1.71M |
|
1449
Credicorp
BAP
$20.7B
| – | – |
-7,453
| Closed | -$1.39M |
|
|
BFS
1450
Saul Centers
BFS
$812M
| – | – |
-15,221
| Closed | -$549K |
|