CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| – | – |
-1,942
| Closed | -$208K |
|
527
DTE Energy
DTE
$28.4B
| – | – |
-11,398
| Closed | -$1.01M |
|
528
Euronet Worldwide
EEFT
$3.74B
| – | – |
-6,200
| Closed | -$519K |
|
529
Eagle Bancorp
EGBN
$602M
| – | – |
-3,300
| Closed | -$202K |
|
530
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,436
| Closed | -$204K |
|
531
Elevance Health
ELV
$70.6B
| – | – |
-1,548
| Closed | -$368K |
|
532
EPAM Systems
EPAM
$9.44B
| – | – |
-3,700
| Closed | -$460K |
|
533
Expedia Group
EXPE
$26.6B
| – | – |
-6,057
| Closed | -$728K |
|
534
First Horizon
FHN
$11.3B
| – | – |
-11,612
| Closed | -$207K |
|
535
Franco-Nevada
FNV
$37.3B
| – | – |
-4,916
| Closed | -$359K |
|
536
Fulton Financial
FULT
$3.53B
| – | – |
-25,390
| Closed | -$419K |
|
537
Global Industrial
GIC
$1.46B
| – | – |
-8,100
| Closed | -$278K |
|
538
Group 1 Automotive
GPI
$6.26B
| – | – |
-5,260
| Closed | -$331K |
|
539
Halliburton
HAL
$18.8B
| – | – |
-9,589
| Closed | -$432K |
|
540
HCA Healthcare
HCA
$98.5B
| – | – |
-2,524
| Closed | -$259K |
|
541
Hilton Worldwide
HLT
$64B
| – | – |
-5,400
| Closed | -$427K |
|
542
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-6,500
| Closed | -$305K |
|
543
Hershey
HSY
$37.6B
| – | – |
-4,100
| Closed | -$382K |
|
544
HubSpot
HUBS
$25.7B
| – | – |
-2,059
| Closed | -$258K |
|
545
IAMGOLD
IAG
$5.7B
| – | – |
-15,000
| Closed | -$87K |
|
546
Incyte
INCY
$16.9B
| – | – |
-4,716
| Closed | -$316K |
|
547
Ingredion
INGR
$8.24B
| – | – |
-2,200
| Closed | -$244K |
|
548
Innoviva
INVA
$1.29B
| – | – |
-37,812
| Closed | -$522K |
|
549
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-30,610
| Closed | -$717K |
|
550
Itaú Unibanco
ITUB
$76.6B
| – | – |
-81,903
| Closed | -$425K |
|