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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $1.2M | 0.09% |
+4,237
| New | +$1.2M |
|
352
DoorDash
DASH
$105B
| $1.2M | 0.09% |
6,558
-832
| -11% | -$152K |
|
353
Henry Schein
HSIC
$8.42B
| $1.19M | 0.09% |
+17,444
| New | +$1.19M |
|
354
VF Corp
VFC
$5.86B
| $1.19M | 0.09% |
+76,805
| New | +$1.19M |
|
355
Jacobs Solutions
J
$17.4B
| $1.19M | 0.09% |
+9,950
| New | +$1.19M |
|
356
TSMC
TSM
$1.26T
| $1.18M | 0.09% |
+7,130
| New | +$1.18M |
|
357
Incyte
INCY
$16.9B
| $1.18M | 0.09% |
+19,504
| New | +$1.18M |
|
358
Flex
FLEX
$20.8B
| $1.18M | 0.09% |
35,653
+5,274
| +17% | +$174K |
|
359
Papa John's
PZZA
$1.58B
| $1.18M | 0.09% |
28,697
-24,242
| -46% | -$996K |
|
360
Pitney Bowes
PBI
$2.11B
| $1.18M | 0.09% |
129,989
+3,122
| +2% | +$28.3K |
|
361
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.18M | 0.09% |
75,199
-520
| -0.7% | -$8.13K |
|
362
Generac Holdings
GNRC
$10.6B
| $1.17M | 0.09% |
+9,271
| New | +$1.17M |
|
363
RBC Bearings
RBC
$12.2B
| $1.17M | 0.09% |
3,647
-5,080
| -58% | -$1.63M |
|
364
Goodyear
GT
$2.43B
| $1.17M | 0.09% |
126,976
+39,337
| +45% | +$363K |
|
365
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.17M | 0.09% |
25,944
+9,777
| +60% | +$440K |
|
366
First Financial Bancorp
FFBC
$2.5B
| $1.16M | 0.09% |
+46,529
| New | +$1.16M |
|
367
Innoviva
INVA
$1.29B
| $1.16M | 0.09% |
63,876
+13,854
| +28% | +$251K |
|
368
Pinterest
PINS
$25.8B
| $1.16M | 0.09% |
37,341
-18,773
| -33% | -$582K |
|
369
Urban Outfitters
URBN
$6.35B
| $1.15M | 0.09% |
+22,030
| New | +$1.15M |
|
370
Danaos Corp
DAC
$1.75B
| $1.15M | 0.09% |
+14,786
| New | +$1.15M |
|
371
Owens & Minor
OMI
$434M
| $1.15M | 0.09% |
+127,626
| New | +$1.15M |
|
372
Interactive Brokers
IBKR
$26.8B
| $1.15M | 0.09% |
27,696
-38,304
| -58% | -$1.59M |
|
|
FINV
373
FinVolution Group
FINV
$2B
| $1.14M | 0.09% |
118,846
+56,230
| +90% | +$541K |
|
|
B
374
Barrick Mining Corporation
B
$48.5B
| $1.14M | 0.09% |
58,764
+27,088
| +86% | +$527K |
|
375
Build-A-Bear
BBW
$854M
| $1.14M | 0.09% |
30,700
+12,726
| +71% | +$473K |
|