CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.59B
(+22%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
295
Reduced
265
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $13.6M | 0.86% | +128,951 | New | +$13.6M |
|
|
2
Bank of Montreal
BMO
$86.7B
| $11.5M | 0.73% | +104,104 | New | +$11.5M |
|
|
3
AerCap
AER
$22B
| $10.3M | 0.65% | +88,114 | New | +$10.3M |
|
|
4
Netflix
NFLX
$513B
| $9.78M | 0.62% | +7,306 | New | +$9.78M |
|
|
5
HP
HPQ
$26.7B
| $9.36M | 0.59% | +382,558 | New | +$9.36M |
|
6
Air Lease Corp
AL
$6.73B
| $8.94M | 0.56% | +152,864 | New | +$8.94M |
|
7
Royal Bank of Canada
RY
$205B
| $8.48M | 0.53% | 64,498 +38,758 | +151% | +$5.1M |
|
8
Illinois Tool Works
ITW
$77.1B
| $8.46M | 0.53% | +34,234 | New | +$8.46M |
|
9
Dover
DOV
$24.5B
| $8.33M | 0.53% | 45,464 +43,855 | +2,726% | +$8.04M |
|
10
ICICI Bank
IBN
$113B
| $7.96M | 0.5% | +236,661 | New | +$7.96M |
|
11
Avient
AVNT
$3.42B
| $7.74M | 0.49% | 239,419 +191,184 | +396% | +$6.18M |
|
12
Howmet Aerospace
HWM
$70.2B
| $7.48M | 0.47% | +40,192 | New | +$7.48M |
|
13
Zoom
ZM
$24.4B
| $7.17M | 0.45% | 91,973 +82,995 | +924% | +$6.47M |
|
14
Xylem
XYL
$34.5B
| $7.1M | 0.45% | +54,853 | New | +$7.1M |
|
15
Teledyne Technologies
TDY
$25.2B
| $6.86M | 0.43% | +13,395 | New | +$6.86M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $6.73M | 0.42% | +60,995 | New | +$6.73M |
|
17
ASE Group
ASX
$21.6B
| $6.7M | 0.42% | +648,867 | New | +$6.7M |
|
18
Charles Schwab
SCHW
$174B
| $6.68M | 0.42% | +73,222 | New | +$6.68M |
|
19
Corteva
CTVA
$50.4B
| $6.54M | 0.41% | +87,705 | New | +$6.54M |
|
20
TE Connectivity
TEL
$61B
| $6.46M | 0.41% | +38,293 | New | +$6.46M |
|
21
Black Hills Corp
BKH
$4.36B
| $6.38M | 0.4% | 113,789 +17,579 | +18% | +$986K |
|
22
Snap-on
SNA
$17B
| $6.28M | 0.4% | +20,181 | New | +$6.28M |
|
23
SouthState
SSB
$10.3B
| $6.19M | 0.39% | +67,226 | New | +$6.19M |
|
24
McDonald's
MCD
$224B
| $6.18M | 0.39% | 21,154 +20,335 | +2,483% | +$5.94M |
|
25
Allison Transmission
ALSN
$7.3B
| $6.14M | 0.39% | +64,638 | New | +$6.14M |
|