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 | |
|---|---|---|---|---|---|---|
251
First American
FAF
$6.83B
| $1.65M | 0.13% |
+25,132
| New | +$1.65M |
|
252
CVS Health
CVS
$93.6B
| $1.64M | 0.13% |
+24,270
| New | +$1.64M |
|
253
Millicom
TIGO
$7.88B
| $1.64M | 0.13% |
54,314
+21,781
| +67% | +$659K |
|
254
Fortuna Silver Mines
FSM
$2.35B
| $1.64M | 0.13% |
269,473
+93,563
| +53% | +$571K |
|
255
SBA Communications
SBAC
$21.2B
| $1.63M | 0.13% |
7,412
-1,235
| -14% | -$272K |
|
256
Outfront Media
OUT
$3.05B
| $1.62M | 0.12% |
+100,288
| New | +$1.62M |
|
257
Molina Healthcare
MOH
$9.47B
| $1.61M | 0.12% |
+4,897
| New | +$1.61M |
|
258
Sabra Healthcare REIT
SBRA
$4.56B
| $1.61M | 0.12% |
91,936
+68,246
| +288% | +$1.19M |
|
259
Consolidated Edison
ED
$35.4B
| $1.59M | 0.12% |
14,339
-40,743
| -74% | -$4.51M |
|
260
Royalty Pharma
RPRX
$15.6B
| $1.58M | 0.12% |
50,900
-44,320
| -47% | -$1.38M |
|
261
Biogen
BIIB
$20.6B
| $1.58M | 0.12% |
11,573
-18,936
| -62% | -$2.59M |
|
|
ONC
262
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.57M | 0.12% |
+5,774
| New | +$1.57M |
|
263
1st Source
SRCE
$1.57B
| $1.57M | 0.12% |
26,271
+485
| +2% | +$29K |
|
264
FNB Corp
FNB
$5.92B
| $1.57M | 0.12% |
116,699
-154,552
| -57% | -$2.08M |
|
265
Bio-Rad Laboratories Class A
BIO
$8B
| $1.57M | 0.12% |
+6,443
| New | +$1.57M |
|
266
Standex International
SXI
$2.52B
| $1.56M | 0.12% |
+9,680
| New | +$1.56M |
|
267
Immersion
IMMR
$230M
| $1.56M | 0.12% |
205,186
+62,721
| +44% | +$475K |
|
268
Herbalife
HLF
$1.02B
| $1.55M | 0.12% |
179,871
+150,715
| +517% | +$1.3M |
|
269
VICI Properties
VICI
$35.8B
| $1.55M | 0.12% |
47,470
-26,096
| -35% | -$851K |
|
270
Reinsurance Group of America
RGA
$12.8B
| $1.55M | 0.12% |
+7,849
| New | +$1.55M |
|
271
Eagle Bancorp
EGBN
$602M
| $1.54M | 0.12% |
+73,412
| New | +$1.54M |
|
272
Blue Bird Corp
BLBD
$1.87B
| $1.53M | 0.12% |
47,202
+7,260
| +18% | +$235K |
|
273
HealthStream
HSTM
$834M
| $1.51M | 0.12% |
47,062
-969
| -2% | -$31.2K |
|
274
SEI Investments
SEIC
$10.8B
| $1.51M | 0.12% |
19,421
+7,285
| +60% | +$566K |
|
275
Gentex
GNTX
$6.25B
| $1.5M | 0.12% |
64,342
-10,760
| -14% | -$251K |
|