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 | |
|---|---|---|---|---|---|---|
|
201
Cardinal Health
CAH
$35.7B
| $2.39M | 0.15% |
14,252
-51,391
| -78% | -$8.63M |
|
202
Cinemark Holdings
CNK
$2.98B
| $2.39M | 0.15% |
79,195
+27,413
| +53% | +$827K |
|
203
NetEase
NTES
$85B
| $2.39M | 0.15% |
+17,743
| New | +$2.39M |
|
204
Boise Cascade
BCC
$3.36B
| $2.37M | 0.15% |
27,344
+1,591
| +6% | +$138K |
|
205
Broadcom
AVGO
$1.58T
| $2.36M | 0.15% |
8,565
+3,530
| +70% | +$973K |
|
206
Harley-Davidson
HOG
$3.67B
| $2.35M | 0.15% |
+99,489
| New | +$2.35M |
|
207
Cirrus Logic
CRUS
$5.94B
| $2.32M | 0.15% |
22,242
+19,906
| +852% | +$2.08M |
|
208
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.32M | 0.15% |
63,314
+20,118
| +47% | +$736K |
|
209
Columbia Sportswear
COLM
$3.09B
| $2.31M | 0.15% |
+37,766
| New | +$2.31M |
|
210
Range Resources
RRC
$8.27B
| $2.3M | 0.14% |
56,499
-59,698
| -51% | -$2.43M |
|
211
CarGurus
CARG
$3.59B
| $2.3M | 0.14% |
68,590
+24,263
| +55% | +$812K |
|
212
Boyd Gaming
BYD
$6.93B
| $2.29M | 0.14% |
29,262
-10,710
| -27% | -$838K |
|
213
Antero Resources
AR
$10.1B
| $2.28M | 0.14% |
56,583
-8,044
| -12% | -$324K |
|
214
Archrock
AROC
$4.44B
| $2.28M | 0.14% |
91,643
+76,764
| +516% | +$1.91M |
|
215
DexCom
DXCM
$31.6B
| $2.25M | 0.14% |
25,776
-730
| -3% | -$63.7K |
|
216
PG&E
PCG
$33.2B
| $2.25M | 0.14% |
+161,355
| New | +$2.25M |
|
217
STMicroelectronics
STM
$24B
| $2.25M | 0.14% |
+73,936
| New | +$2.25M |
|
218
UMB Financial
UMBF
$9.45B
| $2.24M | 0.14% |
21,315
+11,996
| +129% | +$1.26M |
|
219
ACI Worldwide
ACIW
$5.19B
| $2.24M | 0.14% |
+48,787
| New | +$2.24M |
|
220
NatWest
NWG
$55.4B
| $2.23M | 0.14% |
+157,616
| New | +$2.23M |
|
221
Paylocity
PCTY
$9.62B
| $2.23M | 0.14% |
+12,307
| New | +$2.23M |
|
222
Genmab
GMAB
$16.9B
| $2.22M | 0.14% |
107,217
+79,945
| +293% | +$1.65M |
|
223
Morningstar
MORN
$10.8B
| $2.21M | 0.14% |
7,046
+3,721
| +112% | +$1.17M |
|
224
Watts Water Technologies
WTS
$9.35B
| $2.21M | 0.14% |
+8,993
| New | +$2.21M |
|
225
Assurant
AIZ
$10.7B
| $2.21M | 0.14% |
+11,167
| New | +$2.21M |
|