CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.3B
(+0.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.77%
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 | 11.27% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $5.49M | 0.42% |
+51,983
| New | +$5.49M |
|
27
ServiceNow
NOW
$191B
| $5.46M | 0.42% |
+6,853
| New | +$5.46M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $5.4M | 0.41% |
+65,609
| New | +$5.4M |
|
29
Molson Coors Class B
TAP
$9.85B
| $5.29M | 0.41% |
86,988
+71,890
| +476% | +$4.38M |
|
30
Diageo
DEO
$61.1B
| $5.04M | 0.39% |
+48,105
| New | +$5.04M |
|
31
Dayforce
DAY
$11B
| $4.94M | 0.38% |
84,731
+40,604
| +92% | +$2.37M |
|
32
National Fuel Gas
NFG
$7.77B
| $4.84M | 0.37% |
+61,108
| New | +$4.84M |
|
33
ONE Gas
OGS
$4.52B
| $4.82M | 0.37% |
63,815
+39,277
| +160% | +$2.97M |
|
34
H.B. Fuller
FUL
$3.18B
| $4.81M | 0.37% |
85,781
+79,010
| +1,167% | +$4.43M |
|
35
Knight Transportation
KNX
$7.07B
| $4.76M | 0.37% |
+109,429
| New | +$4.76M |
|
36
Old Republic International
ORI
$10B
| $4.72M | 0.36% |
120,299
+69,722
| +138% | +$2.73M |
|
37
Zebra Technologies
ZBRA
$15.5B
| $4.69M | 0.36% |
+16,587
| New | +$4.69M |
|
38
Range Resources
RRC
$8.18B
| $4.64M | 0.36% |
116,197
+107,422
| +1,224% | +$4.29M |
|
39
American Airlines Group
AAL
$8.87B
| $4.59M | 0.35% |
+435,409
| New | +$4.59M |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $4.55M | 0.35% |
+58,614
| New | +$4.55M |
|
41
Charter Communications
CHTR
$35.7B
| $4.55M | 0.35% |
12,340
+7,696
| +166% | +$2.84M |
|
42
Allegiant Air
ALGT
$1.21B
| $4.46M | 0.34% |
+86,411
| New | +$4.46M |
|
43
Dominion Energy
D
$50.3B
| $4.46M | 0.34% |
79,512
+63,891
| +409% | +$3.58M |
|
44
Progressive
PGR
$145B
| $4.44M | 0.34% |
15,689
+7,185
| +84% | +$2.03M |
|
45
Amazon
AMZN
$2.41T
| $4.43M | 0.34% |
23,351
+17,988
| +335% | +$3.41M |
|
46
Stifel
SF
$11.6B
| $4.42M | 0.34% |
46,920
-11,642
| -20% | -$1.1M |
|
47
United Airlines
UAL
$34.4B
| $4.42M | 0.34% |
64,031
+55,327
| +636% | +$3.82M |
|
48
Amgen
AMGN
$153B
| $4.32M | 0.33% |
13,861
-6,789
| -33% | -$2.12M |
|
49
Walt Disney
DIS
$211B
| $4.3M | 0.33% |
43,568
+17,062
| +64% | +$1.68M |
|
50
CNX Resources
CNX
$4.17B
| $4.28M | 0.33% |
136,025
+55,239
| +68% | +$1.74M |
|