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 | |
|---|---|---|---|---|---|---|
376
Nexstar Media Group
NXST
$6.14B
| $1.14M | 0.09% |
6,359
+2,087
| +49% | +$374K |
|
377
Regal Rexnord
RRX
$9.45B
| $1.14M | 0.09% |
+10,003
| New | +$1.14M |
|
378
Accel Entertainment
ACEL
$936M
| $1.14M | 0.09% |
114,647
+35,885
| +46% | +$356K |
|
379
World Kinect Corp
WKC
$1.44B
| $1.13M | 0.09% |
+39,864
| New | +$1.13M |
|
|
SAGE
380
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.09% |
+141,795
| New | +$1.13M |
|
381
Monster Beverage
MNST
$61.9B
| $1.13M | 0.09% |
+19,229
| New | +$1.13M |
|
382
TD Synnex
SNX
$12.3B
| $1.13M | 0.09% |
+10,824
| New | +$1.13M |
|
383
Pegasystems
PEGA
$9.75B
| $1.12M | 0.09% |
+32,344
| New | +$1.12M |
|
384
Andersons Inc
ANDE
$1.37B
| $1.12M | 0.09% |
+26,088
| New | +$1.12M |
|
385
Eli Lilly
LLY
$673B
| $1.12M | 0.09% |
+1,356
| New | +$1.12M |
|
|
CGAU
386
Centerra Gold
CGAU
$1.8B
| $1.12M | 0.09% |
176,204
+18,363
| +12% | +$117K |
|
387
Knowles
KN
$1.83B
| $1.12M | 0.09% |
+73,545
| New | +$1.12M |
|
388
Intercorp Financial Services
IFS
$4.55B
| $1.12M | 0.09% |
33,672
+16,459
| +96% | +$545K |
|
389
Regenxbio
RGNX
$500M
| $1.11M | 0.09% |
+155,887
| New | +$1.11M |
|
390
Nomura Holdings
NMR
$21.7B
| $1.11M | 0.09% |
180,712
+28,167
| +18% | +$173K |
|
391
FB Financial Corp
FBK
$2.85B
| $1.11M | 0.09% |
+23,912
| New | +$1.11M |
|
392
Sealed Air
SEE
$4.91B
| $1.1M | 0.08% |
+38,215
| New | +$1.1M |
|
393
Arrow Electronics
ARW
$6.5B
| $1.1M | 0.08% |
+10,606
| New | +$1.1M |
|
394
Howard Hughes
HHH
$4.64B
| $1.1M | 0.08% |
14,860
-20,649
| -58% | -$1.53M |
|
395
Meta Platforms (Facebook)
META
$1.92T
| $1.1M | 0.08% |
1,900
-3,453
| -65% | -$1.99M |
|
396
Newmont
NEM
$83.4B
| $1.09M | 0.08% |
22,646
-63,792
| -74% | -$3.08M |
|
397
Harmony Gold Mining
HMY
$9.16B
| $1.09M | 0.08% |
73,999
+40,470
| +121% | +$598K |
|
398
Terreno Realty
TRNO
$5.96B
| $1.09M | 0.08% |
17,250
+3,623
| +27% | +$229K |
|
399
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.08% |
28,619
+12,719
| +80% | +$484K |
|
400
Hackett Group
HCKT
$576M
| $1.08M | 0.08% |
37,124
+18,096
| +95% | +$529K |
|