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 | |
|---|---|---|---|---|---|---|
401
Evertec
EVTC
$2.2B
| $1.08M | 0.08% |
29,480
+19,229
| +188% | +$707K |
|
|
GTY
402
Getty Realty Corp
GTY
$1.62B
| $1.08M | 0.08% |
34,676
+25,603
| +282% | +$798K |
|
403
Abbott
ABT
$230B
| $1.08M | 0.08% |
+8,142
| New | +$1.08M |
|
404
Revvity
RVTY
$10B
| $1.07M | 0.08% |
10,123
+4,544
| +81% | +$481K |
|
405
Adaptive Biotechnologies
ADPT
$1.91B
| $1.07M | 0.08% |
143,940
+29,888
| +26% | +$222K |
|
406
Federal Realty Investment Trust
FRT
$8.78B
| $1.07M | 0.08% |
10,899
-7,812
| -42% | -$764K |
|
407
Kemper
KMPR
$3.35B
| $1.06M | 0.08% |
15,838
+3,212
| +25% | +$215K |
|
408
Roblox
RBLX
$89.1B
| $1.06M | 0.08% |
18,120
-1,078
| -6% | -$62.8K |
|
409
Silgan Holdings
SLGN
$4.79B
| $1.05M | 0.08% |
+20,537
| New | +$1.05M |
|
410
Kontoor Brands
KTB
$4.44B
| $1.05M | 0.08% |
16,299
-7,426
| -31% | -$476K |
|
411
Wells Fargo
WFC
$254B
| $1.05M | 0.08% |
14,559
-10,246
| -41% | -$736K |
|
412
Interface
TILE
$1.64B
| $1.04M | 0.08% |
52,569
+44,259
| +533% | +$878K |
|
413
Iridium Communications
IRDM
$2.27B
| $1.04M | 0.08% |
+38,048
| New | +$1.04M |
|
414
California Resources
CRC
$4.14B
| $1.04M | 0.08% |
23,608
-4,331
| -16% | -$190K |
|
415
CRH
CRH
$75.2B
| $1.04M | 0.08% |
11,958
-34,904
| -74% | -$3.02M |
|
416
Acadia Healthcare
ACHC
$2.08B
| $1.03M | 0.08% |
+34,125
| New | +$1.03M |
|
417
Simmons First National
SFNC
$3.01B
| $1.03M | 0.08% |
50,327
+26,933
| +115% | +$553K |
|
418
PJT Partners
PJT
$4.41B
| $1.03M | 0.08% |
+7,457
| New | +$1.03M |
|
419
Live Oak Bancshares
LOB
$1.74B
| $1.02M | 0.08% |
+38,385
| New | +$1.02M |
|
420
Community Trust Bancorp
CTBI
$1.05B
| $1.02M | 0.08% |
20,252
+5,125
| +34% | +$258K |
|
421
QuidelOrtho
QDEL
$1.93B
| $1.02M | 0.08% |
+29,061
| New | +$1.02M |
|
422
Gold Fields
GFI
$31.9B
| $1.01M | 0.08% |
+45,839
| New | +$1.01M |
|
423
The Ensign Group
ENSG
$10B
| $1.01M | 0.08% |
7,825
-30,453
| -80% | -$3.94M |
|
424
Freeport-McMoran
FCX
$67B
| $1.01M | 0.08% |
+26,667
| New | +$1.01M |
|
425
Textron
TXT
$14.7B
| $1M | 0.08% |
13,893
+8,787
| +172% | +$635K |
|