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 | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.22B
| $3.11M | 0.2% |
119,939
+96,346
| +408% | +$2.5M |
|
127
Moody's
MCO
$89.5B
| $3.09M | 0.19% |
6,156
+4,475
| +266% | +$2.24M |
|
128
Hercules Capital
HTGC
$3.49B
| $3.08M | 0.19% |
168,436
+146,422
| +665% | +$2.68M |
|
129
AGCO
AGCO
$8.28B
| $3.06M | 0.19% |
+29,652
| New | +$3.06M |
|
130
argenx
ARGX
$45.9B
| $3.05M | 0.19% |
5,535
+3,207
| +138% | +$1.77M |
|
131
Waste Connections
WCN
$46.1B
| $3.05M | 0.19% |
+16,336
| New | +$3.05M |
|
132
Cadence Design Systems
CDNS
$95.6B
| $3.02M | 0.19% |
+9,796
| New | +$3.02M |
|
133
Trex
TREX
$6.93B
| $3.02M | 0.19% |
+55,450
| New | +$3.02M |
|
134
Yum China
YUMC
$16.5B
| $3.01M | 0.19% |
+67,332
| New | +$3.01M |
|
135
Sea Limited
SE
$113B
| $3M | 0.19% |
+18,785
| New | +$3M |
|
136
Ametek
AME
$43.3B
| $3M | 0.19% |
+16,569
| New | +$3M |
|
137
Grand Canyon Education
LOPE
$5.74B
| $2.98M | 0.19% |
15,749
+14,196
| +914% | +$2.68M |
|
138
Skywest
SKYW
$4.81B
| $2.96M | 0.19% |
28,759
+26,411
| +1,125% | +$2.72M |
|
139
Principal Financial Group
PFG
$17.8B
| $2.95M | 0.19% |
37,107
+26,465
| +249% | +$2.1M |
|
140
Antero Midstream
AM
$8.73B
| $2.93M | 0.19% |
154,821
+122,417
| +378% | +$2.32M |
|
141
Gartner
IT
$18.6B
| $2.93M | 0.18% |
7,242
+4,316
| +148% | +$1.74M |
|
142
SiteOne Landscape Supply
SITE
$6.82B
| $2.93M | 0.18% |
+24,203
| New | +$2.93M |
|
143
Skyworks Solutions
SWKS
$11.2B
| $2.89M | 0.18% |
+38,741
| New | +$2.89M |
|
144
SAP
SAP
$313B
| $2.89M | 0.18% |
+9,493
| New | +$2.89M |
|
145
Gentex
GNTX
$6.25B
| $2.88M | 0.18% |
130,884
+66,542
| +103% | +$1.46M |
|
146
RELX
RELX
$85.9B
| $2.88M | 0.18% |
+52,954
| New | +$2.88M |
|
147
Dentsply Sirona
XRAY
$2.92B
| $2.88M | 0.18% |
+181,141
| New | +$2.88M |
|
148
Encompass Health
EHC
$12.6B
| $2.87M | 0.18% |
23,437
+3,246
| +16% | +$398K |
|
149
Alarm.com
ALRM
$2.84B
| $2.87M | 0.18% |
50,737
+46,516
| +1,102% | +$2.63M |
|
150
Bank of New York Mellon
BK
$73.1B
| $2.86M | 0.18% |
+31,441
| New | +$2.86M |
|