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 | |
|---|---|---|---|---|---|---|
451
UMB Financial
UMBF
$9.54B
| $942K | 0.07% |
9,319
+6,271
| +206% | +$634K |
|
452
Stagwell
STGW
$1.43B
| $941K | 0.07% |
155,512
+95,364
| +159% | +$577K |
|
453
MGP Ingredients
MGPI
$605M
| $940K | 0.07% |
32,006
+4,168
| +15% | +$122K |
|
454
United Bankshares
UBSI
$5.41B
| $937K | 0.07% |
27,018
-1,821
| -6% | -$63.1K |
|
455
FS KKR Capital
FSK
$5.07B
| $937K | 0.07% |
44,703
+8,762
| +24% | +$184K |
|
456
National Health Investors
NHI
$3.72B
| $936K | 0.07% |
12,671
+3,549
| +39% | +$262K |
|
457
Ormat Technologies
ORA
$5.48B
| $935K | 0.07% |
+13,210
| New | +$935K |
|
458
Armstrong World Industries
AWI
$8.52B
| $933K | 0.07% |
6,623
-4,826
| -42% | -$680K |
|
459
Belden
BDC
$5.16B
| $932K | 0.07% |
9,295
+6,011
| +183% | +$603K |
|
460
Dynatrace
DT
$15.1B
| $927K | 0.07% |
19,665
+6,881
| +54% | +$324K |
|
461
Denali Therapeutics
DNLI
$2.27B
| $927K | 0.07% |
68,185
+30,500
| +81% | +$415K |
|
462
Lakeland Financial Corp
LKFN
$1.74B
| $926K | 0.07% |
+15,578
| New | +$926K |
|
463
Alibaba
BABA
$337B
| $924K | 0.07% |
6,986
+4,034
| +137% | +$533K |
|
464
Protagonist Therapeutics
PTGX
$3.5B
| $920K | 0.07% |
+19,015
| New | +$920K |
|
465
Castle Biosciences
CSTL
$683M
| $918K | 0.07% |
45,849
-471
| -1% | -$9.43K |
|
466
Koppers
KOP
$569M
| $914K | 0.07% |
32,627
+17,600
| +117% | +$493K |
|
467
Apogee Enterprises
APOG
$927M
| $911K | 0.07% |
19,662
+15,521
| +375% | +$719K |
|
468
Genuine Parts
GPC
$19.5B
| $909K | 0.07% |
+7,631
| New | +$909K |
|
469
QuinStreet
QNST
$936M
| $908K | 0.07% |
50,922
+17,897
| +54% | +$319K |
|
470
Autodesk
ADSK
$69.6B
| $907K | 0.07% |
3,466
+1,495
| +76% | +$391K |
|
471
Phibro Animal Health
PAHC
$1.6B
| $906K | 0.07% |
42,422
+7,822
| +23% | +$167K |
|
472
Taylor Morrison
TMHC
$7.11B
| $906K | 0.07% |
+15,084
| New | +$906K |
|
473
Amdocs
DOX
$9.44B
| $905K | 0.07% |
9,890
-7,682
| -44% | -$703K |
|
474
Principal Financial Group
PFG
$17.8B
| $898K | 0.07% |
+10,642
| New | +$898K |
|
475
Liquidity Services
LQDT
$842M
| $894K | 0.07% |
28,831
+6,420
| +29% | +$199K |
|