CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.35%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.3B
AUM Growth
+$7.71M
(+0.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417
Top Buys
| 1 |
Labcorp
LH
|
$8.52M |
| 2 |
Synchrony
SYF
|
$8.42M |
| 3 |
Cardinal Health
CAH
|
$8.16M |
| 4 |
Sanofi
SNY
|
$7.89M |
| 5 |
Brown & Brown
BRO
|
$7.55M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$10.4M |
| 2 |
Fastenal
FAST
|
$10.2M |
| 3 |
Novartis
NVS
|
$9.44M |
| 4 |
HCA Healthcare
HCA
|
$9.44M |
| 5 |
Charles Schwab
SCHW
|
$9.09M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $1.81M | 0.14% |
+26,506
| New | +$1.81M |
|
227
Avient
AVNT
$3.45B
| $1.79M | 0.14% |
48,235
-2,471
| -5% | -$91.8K |
|
228
ADMA Biologics
ADMA
$4.03B
| $1.78M | 0.14% |
89,844
+44,957
| +100% | +$892K |
|
229
Kinross Gold
KGC
$26.9B
| $1.78M | 0.14% |
141,271
+23,557
| +20% | +$297K |
|
230
Marsh & McLennan
MMC
$100B
| $1.77M | 0.14% |
+7,254
| New | +$1.77M |
|
231
BJs Wholesale Club
BJ
$12.8B
| $1.76M | 0.13% |
15,407
-7,701
| -33% | -$879K |
|
232
Trade Desk
TTD
$25.5B
| $1.74M | 0.13% |
31,781
+29,848
| +1,544% | +$1.63M |
|
233
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.13% |
+64,056
| New | +$1.73M |
|
234
General Motors
GM
$55.5B
| $1.72M | 0.13% |
36,596
-9,067
| -20% | -$426K |
|
235
Omnicom Group
OMC
$15.4B
| $1.71M | 0.13% |
20,683
+15,064
| +268% | +$1.25M |
|
236
Toronto Dominion Bank
TD
$127B
| $1.71M | 0.13% |
+28,585
| New | +$1.71M |
|
237
OneSpan
OSPN
$583M
| $1.71M | 0.13% |
112,303
+42,238
| +60% | +$644K |
|
238
Ball Corp
BALL
$13.9B
| $1.71M | 0.13% |
+32,789
| New | +$1.71M |
|
239
Freshpet
FRPT
$2.7B
| $1.71M | 0.13% |
+20,509
| New | +$1.71M |
|
240
Norwegian Cruise Line
NCLH
$11.6B
| $1.69M | 0.13% |
88,974
+52,552
| +144% | +$996K |
|
241
AvalonBay Communities
AVB
$27.8B
| $1.69M | 0.13% |
7,859
+1,024
| +15% | +$220K |
|
242
ArcelorMittal
MT
$26B
| $1.68M | 0.13% |
+58,209
| New | +$1.68M |
|
243
Suzano
SUZ
$11.9B
| $1.67M | 0.13% |
+180,044
| New | +$1.67M |
|
244
Heidrick & Struggles
HSII
$1.04B
| $1.67M | 0.13% |
38,956
+8,401
| +27% | +$360K |
|
|
245
Novartis
NVS
$251B
| $1.67M | 0.13% |
14,940
-84,674
| -85% | -$9.44M |
|
246
Adient
ADNT
$2B
| $1.67M | 0.13% |
129,505
+105,463
| +439% | +$1.36M |
|
247
Merck
MRK
$212B
| $1.66M | 0.13% |
18,521
+15,286
| +473% | +$1.37M |
|
248
Shake Shack
SHAK
$4.03B
| $1.66M | 0.13% |
+18,813
| New | +$1.66M |
|
249
Spire
SR
$4.46B
| $1.65M | 0.13% |
+21,139
| New | +$1.65M |
|
250
EastGroup Properties
EGP
$8.97B
| $1.65M | 0.13% |
9,375
-2,125
| -18% | -$374K |
|