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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $1.4M | 0.11% |
+13,403
| New | +$1.4M |
|
302
Four Corners Property Trust
FCPT
$2.73B
| $1.39M | 0.11% |
48,558
+3,721
| +8% | +$107K |
|
303
Cogent Communications
CCOI
$1.81B
| $1.39M | 0.11% |
+22,706
| New | +$1.39M |
|
304
AdaptHealth
AHCO
$1.29B
| $1.39M | 0.11% |
128,044
-5,499
| -4% | -$59.6K |
|
305
Credicorp
BAP
$20.7B
| $1.39M | 0.11% |
7,453
-3,228
| -30% | -$601K |
|
306
Starwood Property Trust
STWD
$7.56B
| $1.38M | 0.11% |
69,750
+54,508
| +358% | +$1.08M |
|
307
Cognizant
CTSH
$35.1B
| $1.38M | 0.11% |
18,020
-1,098
| -6% | -$84K |
|
308
argenx
ARGX
$45.9B
| $1.38M | 0.11% |
+2,328
| New | +$1.38M |
|
309
Korn Ferry
KFY
$3.83B
| $1.37M | 0.11% |
+20,232
| New | +$1.37M |
|
310
Commercial Metals
CMC
$6.63B
| $1.37M | 0.11% |
+29,805
| New | +$1.37M |
|
311
Glaukos
GKOS
$5.39B
| $1.37M | 0.1% |
13,877
+6,566
| +90% | +$646K |
|
312
Impinj
PI
$5.56B
| $1.35M | 0.1% |
14,925
+9,117
| +157% | +$827K |
|
313
LendingClub
LC
$1.9B
| $1.34M | 0.1% |
+129,968
| New | +$1.34M |
|
314
Kinsale Capital Group
KNSL
$10.6B
| $1.34M | 0.1% |
+2,754
| New | +$1.34M |
|
315
Sotera Health
SHC
$4.44B
| $1.33M | 0.1% |
114,250
+20,142
| +21% | +$235K |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.1% |
5,358
+2,453
| +84% | +$608K |
|
317
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.33M | 0.1% |
45,789
-1,777
| -4% | -$51.5K |
|
318
Ecolab
ECL
$77.6B
| $1.33M | 0.1% |
+5,231
| New | +$1.33M |
|
319
Alpha Metallurgical Resources
AMR
$1.91B
| $1.32M | 0.1% |
10,567
-3,140
| -23% | -$393K |
|
320
Scansource
SCSC
$983M
| $1.32M | 0.1% |
38,854
+9,742
| +33% | +$331K |
|
321
Restaurant Brands International
QSR
$20.7B
| $1.32M | 0.1% |
+19,818
| New | +$1.32M |
|
322
EPR Properties
EPR
$4.05B
| $1.31M | 0.1% |
24,869
-36,092
| -59% | -$1.9M |
|
323
Post Holdings
POST
$5.88B
| $1.31M | 0.1% |
+11,240
| New | +$1.31M |
|
324
Lantheus
LNTH
$3.72B
| $1.31M | 0.1% |
+13,373
| New | +$1.31M |
|
325
Itaú Unibanco
ITUB
$76.6B
| $1.3M | 0.1% |
236,697
+52,966
| +29% | +$291K |
|