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 | 11.06% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$310B
| $1.5M | 0.11% |
8,941
-8,480
| -49% | -$1.42M |
|
277
ORIX
IX
$29.3B
| $1.48M | 0.11% |
71,034
+29,634
| +72% | +$619K |
|
278
Bristow Group
VTOL
$1.09B
| $1.48M | 0.11% |
46,986
-2,704
| -5% | -$85.4K |
|
279
Helmerich & Payne
HP
$2.01B
| $1.48M | 0.11% |
56,646
+44,263
| +357% | +$1.16M |
|
280
GE Aerospace
GE
$296B
| $1.48M | 0.11% |
7,381
-3,346
| -31% | -$670K |
|
281
Veeva Systems
VEEV
$44.7B
| $1.47M | 0.11% |
6,350
-546
| -8% | -$126K |
|
282
American States Water
AWR
$2.88B
| $1.47M | 0.11% |
+18,687
| New | +$1.47M |
|
283
Pfizer
PFE
$141B
| $1.46M | 0.11% |
57,766
+50,176
| +661% | +$1.27M |
|
284
JD.com
JD
$44.6B
| $1.46M | 0.11% |
+35,541
| New | +$1.46M |
|
285
American Financial Group
AFG
$11.6B
| $1.46M | 0.11% |
+11,118
| New | +$1.46M |
|
286
Arista Networks
ANET
$180B
| $1.45M | 0.11% |
18,747
-16,592
| -47% | -$1.29M |
|
287
CubeSmart
CUBE
$9.52B
| $1.45M | 0.11% |
33,945
-6,841
| -17% | -$292K |
|
288
M/I Homes
MHO
$4.14B
| $1.45M | 0.11% |
+12,670
| New | +$1.45M |
|
289
Lincoln Electric
LECO
$13.5B
| $1.45M | 0.11% |
7,640
-5,979
| -44% | -$1.13M |
|
290
Portland General Electric
POR
$4.69B
| $1.44M | 0.11% |
32,259
-107,688
| -77% | -$4.8M |
|
291
Axalta
AXTA
$6.89B
| $1.43M | 0.11% |
43,044
+33,938
| +373% | +$1.13M |
|
292
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.42M | 0.11% |
43,196
+31,415
| +267% | +$1.04M |
|
293
Shoe Carnival
SCVL
$673M
| $1.42M | 0.11% |
+64,707
| New | +$1.42M |
|
294
Collegium Pharmaceutical
COLL
$1.21B
| $1.42M | 0.11% |
+47,568
| New | +$1.42M |
|
295
BorgWarner
BWA
$9.53B
| $1.42M | 0.11% |
49,536
+41,505
| +517% | +$1.19M |
|
296
TruBridge
TBRG
$300M
| $1.41M | 0.11% |
+51,417
| New | +$1.41M |
|
297
Progress Software
PRGS
$1.88B
| $1.41M | 0.11% |
27,415
+15,413
| +128% | +$794K |
|
298
HNI Corp
HNI
$2.14B
| $1.41M | 0.11% |
+31,835
| New | +$1.41M |
|
299
Owens Corning
OC
$13B
| $1.41M | 0.11% |
9,874
+2,793
| +39% | +$399K |
|
300
MGIC Investment
MTG
$6.55B
| $1.41M | 0.11% |
+56,858
| New | +$1.41M |
|