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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.9B
| $1M | 0.08% |
+12,497
| New | +$1M |
|
427
Gildan
GIL
$8.19B
| $1M | 0.08% |
22,688
-16,944
| -43% | -$749K |
|
428
NNN REIT
NNN
$8.07B
| $1M | 0.08% |
23,521
-16,620
| -41% | -$709K |
|
429
Humana
HUM
$36.8B
| $1M | 0.08% |
+3,791
| New | +$1M |
|
430
Century Aluminum
CENX
$2.03B
| $998K | 0.08% |
53,766
-15,601
| -22% | -$290K |
|
431
Morningstar
MORN
$10.9B
| $997K | 0.08% |
+3,325
| New | +$997K |
|
432
F5
FFIV
$18.7B
| $996K | 0.08% |
+3,740
| New | +$996K |
|
433
Horizon Bancorp
HBNC
$842M
| $991K | 0.08% |
65,712
+8,102
| +14% | +$122K |
|
434
Ares Management
ARES
$38.6B
| $985K | 0.08% |
+6,717
| New | +$985K |
|
435
Jamf
JAMF
$1.26B
| $985K | 0.08% |
81,030
+46,988
| +138% | +$571K |
|
436
Analog Devices
ADI
$122B
| $981K | 0.08% |
4,863
+1,184
| +32% | +$239K |
|
437
Murphy USA
MUSA
$7.42B
| $979K | 0.08% |
+2,084
| New | +$979K |
|
438
Brookdale Senior Living
BKD
$1.82B
| $978K | 0.08% |
156,181
+28,100
| +22% | +$176K |
|
439
Azenta
AZTA
$1.35B
| $972K | 0.07% |
+28,060
| New | +$972K |
|
440
KT
KT
$9.61B
| $970K | 0.07% |
+54,768
| New | +$970K |
|
441
Ethan Allen Interiors
ETD
$748M
| $968K | 0.07% |
+34,953
| New | +$968K |
|
442
National Grid
NGG
$70B
| $967K | 0.07% |
+15,169
| New | +$967K |
|
443
Uber
UBER
$197B
| $965K | 0.07% |
13,239
+3,354
| +34% | +$244K |
|
444
Cigna
CI
$81.3B
| $963K | 0.07% |
+2,927
| New | +$963K |
|
445
UDR
UDR
$12.9B
| $962K | 0.07% |
21,294
+5,992
| +39% | +$271K |
|
446
Transportadora de Gas del Sur
TGS
$3.27B
| $956K | 0.07% |
36,132
+9,706
| +37% | +$257K |
|
447
OneSpaWorld
OSW
$2.28B
| $950K | 0.07% |
56,574
-2,009
| -3% | -$33.7K |
|
448
Cal-Maine
CALM
$5.31B
| $948K | 0.07% |
10,426
+2,865
| +38% | +$260K |
|
449
El Pollo Loco
LOCO
$313M
| $946K | 0.07% |
91,872
+9,367
| +11% | +$96.5K |
|
450
Ciena
CIEN
$17.1B
| $943K | 0.07% |
+15,603
| New | +$943K |
|