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 | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.52B
| $2.85M | 0.18% |
+51,039
| New | +$2.85M |
|
152
eBay
EBAY
$42.3B
| $2.85M | 0.18% |
+38,315
| New | +$2.85M |
|
153
Dana Inc
DAN
$2.7B
| $2.84M | 0.18% |
+165,866
| New | +$2.84M |
|
154
TD Synnex
SNX
$12.3B
| $2.84M | 0.18% |
20,956
+10,132
| +94% | +$1.37M |
|
155
GoDaddy
GDDY
$20.1B
| $2.83M | 0.18% |
+15,701
| New | +$2.83M |
|
156
World Kinect Corp
WKC
$1.48B
| $2.82M | 0.18% |
99,340
+59,476
| +149% | +$1.69M |
|
157
Coca-Cola
KO
$292B
| $2.79M | 0.18% |
39,478
-4,890
| -11% | -$346K |
|
158
Matsons
MATX
$3.36B
| $2.79M | 0.18% |
+25,079
| New | +$2.79M |
|
159
MDU Resources
MDU
$3.31B
| $2.79M | 0.18% |
167,098
+2,435
| +1% | +$40.6K |
|
160
Axon Enterprise
AXON
$57.2B
| $2.77M | 0.17% |
+3,345
| New | +$2.77M |
|
161
General Motors
GM
$55.5B
| $2.77M | 0.17% |
56,240
+19,644
| +54% | +$967K |
|
162
Qualys
QLYS
$4.87B
| $2.76M | 0.17% |
19,340
+15,822
| +450% | +$2.26M |
|
163
Qorvo
QRVO
$8.61B
| $2.76M | 0.17% |
+32,481
| New | +$2.76M |
|
164
Toro Company
TTC
$8.06B
| $2.73M | 0.17% |
38,648
+12,188
| +46% | +$861K |
|
165
Clorox
CLX
$15.5B
| $2.71M | 0.17% |
22,579
-15,045
| -40% | -$1.81M |
|
166
Idexx Laboratories
IDXX
$51.4B
| $2.71M | 0.17% |
+5,051
| New | +$2.71M |
|
167
Service Corp International
SCI
$10.9B
| $2.7M | 0.17% |
33,193
+7,273
| +28% | +$592K |
|
168
Tapestry
TPR
$21.7B
| $2.7M | 0.17% |
30,737
-10,939
| -26% | -$961K |
|
169
CarMax
KMX
$9.11B
| $2.7M | 0.17% |
+40,154
| New | +$2.7M |
|
170
C.H. Robinson
CHRW
$14.9B
| $2.68M | 0.17% |
27,953
+21,084
| +307% | +$2.02M |
|
171
DT Midstream
DTM
$10.7B
| $2.66M | 0.17% |
+24,202
| New | +$2.66M |
|
172
CGI
GIB
$21.6B
| $2.65M | 0.17% |
+25,271
| New | +$2.65M |
|
173
Qualcomm
QCOM
$172B
| $2.65M | 0.17% |
16,614
+13,103
| +373% | +$2.09M |
|
174
HubSpot
HUBS
$25.7B
| $2.64M | 0.17% |
4,739
-1,204
| -20% | -$670K |
|
175
Essential Utilities
WTRG
$11B
| $2.63M | 0.17% |
70,943
+5,988
| +9% | +$222K |
|