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 | |
|---|---|---|---|---|---|---|
326
Arcus Biosciences
RCUS
$1.3B
| $1.3M | 0.1% |
+165,474
| New | +$1.3M |
|
327
CarGurus
CARG
$3.59B
| $1.29M | 0.1% |
44,327
+10,571
| +31% | +$308K |
|
328
Cinemark Holdings
CNK
$2.98B
| $1.29M | 0.1% |
51,782
-82,757
| -62% | -$2.06M |
|
329
Universal Insurance Holdings
UVE
$697M
| $1.29M | 0.1% |
54,375
+38,286
| +238% | +$907K |
|
330
Petrobras
PBR
$78.7B
| $1.29M | 0.1% |
89,787
+2,527
| +3% | +$36.2K |
|
331
WPP
WPP
$5.83B
| $1.28M | 0.1% |
33,708
+28,920
| +604% | +$1.1M |
|
332
Magnolia Oil & Gas
MGY
$4.38B
| $1.27M | 0.1% |
+50,407
| New | +$1.27M |
|
333
FMC
FMC
$4.72B
| $1.27M | 0.1% |
+30,178
| New | +$1.27M |
|
334
Thermon Group Holdings
THR
$845M
| $1.27M | 0.1% |
45,696
+6,024
| +15% | +$168K |
|
335
The Greenbrier Companies
GBX
$1.46B
| $1.27M | 0.1% |
24,835
+16,826
| +210% | +$862K |
|
336
Huron Consulting
HURN
$2.44B
| $1.27M | 0.1% |
+8,827
| New | +$1.27M |
|
337
Rollins
ROL
$27.4B
| $1.26M | 0.1% |
+23,355
| New | +$1.26M |
|
338
H&R Block
HRB
$6.85B
| $1.26M | 0.1% |
22,913
-23,625
| -51% | -$1.3M |
|
|
EXE
339
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.25M | 0.1% |
+11,189
| New | +$1.25M |
|
340
Kinetik
KNTK
$2.58B
| $1.24M | 0.1% |
+23,904
| New | +$1.24M |
|
341
Bank of America
BAC
$369B
| $1.24M | 0.1% |
29,703
-41,633
| -58% | -$1.74M |
|
342
FirstService
FSV
$9.18B
| $1.24M | 0.1% |
7,462
+235
| +3% | +$39K |
|
343
Gartner
IT
$18.6B
| $1.23M | 0.09% |
2,926
-232
| -7% | -$97.4K |
|
344
Navigator Holdings
NVGS
$1.11B
| $1.23M | 0.09% |
92,069
+22,117
| +32% | +$294K |
|
345
Maximus
MMS
$4.97B
| $1.22M | 0.09% |
17,841
-3,615
| -17% | -$247K |
|
346
MGE Energy Inc
MGEE
$3.1B
| $1.21M | 0.09% |
+13,059
| New | +$1.21M |
|
347
WD-40
WDFC
$2.95B
| $1.21M | 0.09% |
4,975
-4,597
| -48% | -$1.12M |
|
348
Sempra
SRE
$52.9B
| $1.21M | 0.09% |
+16,946
| New | +$1.21M |
|
349
Academy Sports + Outdoors
ASO
$3.39B
| $1.21M | 0.09% |
26,459
+6,733
| +34% | +$307K |
|
350
First Solar
FSLR
$22B
| $1.2M | 0.09% |
+9,500
| New | +$1.2M |
|