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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $2.61M | 0.16% |
+21,893
| New | +$2.61M |
|
|
BBT
177
Beacon Financial Corporation
BBT
$2.26B
| $2.59M | 0.16% |
103,394
+92,353
| +836% | +$2.31M |
|
178
Gildan
GIL
$8.27B
| $2.57M | 0.16% |
52,236
+29,548
| +130% | +$1.45M |
|
179
AutoNation
AN
$8.55B
| $2.55M | 0.16% |
+12,841
| New | +$2.55M |
|
180
Motorola Solutions
MSI
$79.8B
| $2.55M | 0.16% |
6,065
+5,309
| +702% | +$2.23M |
|
181
Integer Holdings
ITGR
$3.75B
| $2.54M | 0.16% |
20,669
+14,146
| +217% | +$1.74M |
|
182
Gulfport Energy Corp
GPOR
$3.08B
| $2.52M | 0.16% |
+12,541
| New | +$2.52M |
|
183
Murphy USA
MUSA
$7.47B
| $2.51M | 0.16% |
6,176
+4,092
| +196% | +$1.66M |
|
184
Yeti Holdings
YETI
$2.95B
| $2.51M | 0.16% |
+79,500
| New | +$2.51M |
|
185
MongoDB
MDB
$26.4B
| $2.5M | 0.16% |
+11,922
| New | +$2.5M |
|
186
Keysight
KEYS
$28.9B
| $2.5M | 0.16% |
+15,264
| New | +$2.5M |
|
187
Atlassian
TEAM
$45.2B
| $2.49M | 0.16% |
12,254
-1,163
| -9% | -$236K |
|
188
Conagra Brands
CAG
$9.23B
| $2.49M | 0.16% |
+121,575
| New | +$2.49M |
|
189
Eastern Bankshares
EBC
$3.44B
| $2.49M | 0.16% |
+162,818
| New | +$2.49M |
|
190
Moog
MOG.A
$6.17B
| $2.48M | 0.16% |
13,697
+12,470
| +1,016% | +$2.26M |
|
191
Intuitive Surgical
ISRG
$167B
| $2.47M | 0.16% |
4,545
+767
| +20% | +$417K |
|
192
Tenaris
TS
$18.2B
| $2.47M | 0.16% |
65,992
+2,174
| +3% | +$81.3K |
|
193
F5
FFIV
$18.1B
| $2.47M | 0.16% |
8,381
+4,641
| +124% | +$1.37M |
|
194
Stellantis
STLA
$26.2B
| $2.42M | 0.15% |
+240,996
| New | +$2.42M |
|
195
Ally Financial
ALLY
$12.7B
| $2.42M | 0.15% |
+62,013
| New | +$2.42M |
|
196
Vaxcyte
PCVX
$4.29B
| $2.41M | 0.15% |
+74,266
| New | +$2.41M |
|
197
AstraZeneca
AZN
$253B
| $2.41M | 0.15% |
34,430
-23,337
| -40% | -$1.63M |
|
198
KT
KT
$9.78B
| $2.4M | 0.15% |
115,590
+60,822
| +111% | +$1.26M |
|
199
CNX Resources
CNX
$4.18B
| $2.4M | 0.15% |
71,197
-64,828
| -48% | -$2.18M |
|
200
Otis Worldwide
OTIS
$34.1B
| $2.4M | 0.15% |
+24,196
| New | +$2.4M |
|