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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$172B
| $824K | 0.06% |
32,435
-37,828
| -54% | -$960K |
|
502
Xencor
XNCR
$593M
| $823K | 0.06% |
+77,341
| New | +$823K |
|
503
Unitil
UTL
$805M
| $822K | 0.06% |
14,252
-2,162
| -13% | -$125K |
|
504
Philips
PHG
$26.7B
| $819K | 0.06% |
+33,605
| New | +$819K |
|
505
Bandwidth Inc
BAND
$470M
| $818K | 0.06% |
62,443
+1,904
| +3% | +$24.9K |
|
506
Kroger
KR
$44.7B
| $812K | 0.06% |
+12,001
| New | +$812K |
|
507
Cooper Companies
COO
$13.6B
| $812K | 0.06% |
9,621
-3,349
| -26% | -$282K |
|
508
Northwest Natural Holdings
NWN
$1.69B
| $808K | 0.06% |
+18,920
| New | +$808K |
|
509
Kelly Services Class A
KELYA
$471M
| $806K | 0.06% |
61,205
+18,335
| +43% | +$241K |
|
510
Dream Finders Homes
DFH
$2.75B
| $799K | 0.06% |
35,408
+6,963
| +24% | +$157K |
|
511
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $794K | 0.06% |
10,104
-2,052
| -17% | -$161K |
|
512
Lennar Class A
LEN
$35.6B
| $791K | 0.06% |
+6,890
| New | +$791K |
|
513
RCI Hospitality Holdings
RICK
$298M
| $790K | 0.06% |
+18,393
| New | +$790K |
|
514
Cohu
COHU
$963M
| $788K | 0.06% |
+53,583
| New | +$788K |
|
515
Compañía de Minas Buenaventura
BVN
$4.98B
| $785K | 0.06% |
50,226
-26,722
| -35% | -$418K |
|
516
Moody's
MCO
$91.1B
| $783K | 0.06% |
1,681
+1,119
| +199% | +$521K |
|
517
Warner Music
WMG
$17.5B
| $782K | 0.06% |
24,958
-19,883
| -44% | -$623K |
|
518
Enbridge
ENB
$105B
| $781K | 0.06% |
+17,634
| New | +$781K |
|
519
News Corp Class A
NWSA
$16.6B
| $777K | 0.06% |
28,548
-12,609
| -31% | -$343K |
|
520
American Woodmark
AMWD
$944M
| $772K | 0.06% |
+13,116
| New | +$772K |
|
521
NMI Holdings
NMIH
$3.06B
| $770K | 0.06% |
21,373
+2,385
| +13% | +$86K |
|
522
Integer Holdings
ITGR
$3.7B
| $770K | 0.06% |
+6,523
| New | +$770K |
|
523
NOV
NOV
$4.85B
| $767K | 0.06% |
50,380
+32,739
| +186% | +$498K |
|
524
Newmark Group
NMRK
$3.3B
| $765K | 0.06% |
62,878
+25,942
| +70% | +$316K |
|
525
Pinduoduo
PDD
$179B
| $763K | 0.06% |
+6,445
| New | +$763K |
|