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 | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.5B
| $891K | 0.07% |
2,427
-8,220
| -77% | -$3.02M |
|
477
Bain Capital Specialty
BCSF
$1.01B
| $888K | 0.07% |
53,475
+16,143
| +43% | +$268K |
|
|
DRD
478
DRDGold
DRD
$1.87B
| $883K | 0.07% |
57,053
+21,992
| +63% | +$340K |
|
479
Worthington Enterprises
WOR
$3.15B
| $875K | 0.07% |
17,461
+11,714
| +204% | +$587K |
|
|
HTO
480
H2O America Common Stock
HTO
$1.75B
| $874K | 0.07% |
+15,978
| New | +$874K |
|
481
SPX Corp
SPXC
$9.19B
| $865K | 0.07% |
+6,719
| New | +$865K |
|
482
J&J Snack Foods
JJSF
$2.08B
| $865K | 0.07% |
+6,565
| New | +$865K |
|
483
Quest Diagnostics
DGX
$20.4B
| $865K | 0.07% |
5,110
-309
| -6% | -$52.3K |
|
484
Cheniere Energy
LNG
$51.5B
| $858K | 0.07% |
3,709
-26,183
| -88% | -$6.06M |
|
485
Douglas Emmett
DEI
$2.7B
| $858K | 0.07% |
53,627
-18,489
| -26% | -$296K |
|
486
Amalgamated Financial
AMAL
$866M
| $855K | 0.07% |
29,746
+10,151
| +52% | +$292K |
|
487
Duke Energy
DUK
$93.6B
| $853K | 0.07% |
6,993
-4,034
| -37% | -$492K |
|
488
Welltower
WELL
$113B
| $851K | 0.07% |
5,555
-2,632
| -32% | -$403K |
|
489
Fresenius Medical Care
FMS
$14.8B
| $849K | 0.07% |
34,104
+22,510
| +194% | +$560K |
|
490
Apple Hospitality REIT
APLE
$2.99B
| $848K | 0.07% |
65,680
+27,341
| +71% | +$353K |
|
491
CSG Systems International
CSGS
$1.88B
| $846K | 0.06% |
13,985
+1,687
| +14% | +$102K |
|
492
Jabil
JBL
$22.5B
| $843K | 0.06% |
+6,196
| New | +$843K |
|
493
REV Group
REVG
$3.03B
| $843K | 0.06% |
26,680
+7,050
| +36% | +$223K |
|
494
Broadcom
AVGO
$1.58T
| $843K | 0.06% |
5,035
-7,106
| -59% | -$1.19M |
|
495
Hawkins
HWKN
$3.59B
| $840K | 0.06% |
7,931
+3,152
| +66% | +$334K |
|
496
SLM Corp
SLM
$6.22B
| $838K | 0.06% |
+28,542
| New | +$838K |
|
497
Dynavax Technologies
DVAX
$1.16B
| $835K | 0.06% |
+64,393
| New | +$835K |
|
498
nCino
NCNO
$3.52B
| $833K | 0.06% |
30,333
+5,954
| +24% | +$164K |
|
499
Equinox Gold
EQX
$7.78B
| $827K | 0.06% |
120,246
+74,432
| +162% | +$512K |
|
500
Baidu
BIDU
$37.3B
| $826K | 0.06% |
+8,970
| New | +$826K |
|