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 | |
|---|---|---|---|---|---|---|
526
Chesapeake Utilities
CPK
$2.93B
| $760K | 0.06% |
5,920
+2,969
| +101% | +$381K |
|
527
Option Care Health
OPCH
$4.75B
| $757K | 0.06% |
+21,653
| New | +$757K |
|
528
Weis Markets
WMK
$1.76B
| $754K | 0.06% |
9,780
+1,188
| +14% | +$91.5K |
|
529
Compass Diversified
CODI
$536M
| $752K | 0.06% |
40,268
+19,433
| +93% | +$363K |
|
530
Veeco
VECO
$1.49B
| $752K | 0.06% |
37,432
+28,535
| +321% | +$573K |
|
531
Tompkins Financial
TMP
$997M
| $748K | 0.06% |
11,869
+5,553
| +88% | +$350K |
|
532
National Storage Affiliates Trust
NSA
$2.44B
| $747K | 0.06% |
18,972
+11,411
| +151% | +$450K |
|
533
HCI Group
HCI
$2.26B
| $747K | 0.06% |
5,007
+925
| +23% | +$138K |
|
534
Helen of Troy
HELE
$550M
| $744K | 0.06% |
13,908
-19,083
| -58% | -$1.02M |
|
535
ESCO Technologies
ESE
$5.19B
| $735K | 0.06% |
+4,620
| New | +$735K |
|
536
Adobe
ADBE
$150B
| $732K | 0.06% |
1,909
+1,177
| +161% | +$451K |
|
537
DiamondRock Hospitality
DRH
$1.71B
| $729K | 0.06% |
+94,385
| New | +$729K |
|
538
CNO Financial Group
CNO
$3.82B
| $724K | 0.06% |
17,392
+10,594
| +156% | +$441K |
|
539
Churchill Downs
CHDN
$6.85B
| $722K | 0.06% |
+6,502
| New | +$722K |
|
540
Ducommun
DCO
$1.34B
| $720K | 0.06% |
12,405
+4,888
| +65% | +$284K |
|
541
Public Storage
PSA
$50.9B
| $719K | 0.06% |
2,404
+983
| +69% | +$294K |
|
542
Fidus Investment
FDUS
$758M
| $716K | 0.05% |
35,116
-13,657
| -28% | -$278K |
|
543
Genesco
GCO
$341M
| $715K | 0.05% |
+33,694
| New | +$715K |
|
544
Choice Hotels
CHH
$5.27B
| $715K | 0.05% |
+5,383
| New | +$715K |
|
545
Pricesmart
PSMT
$3.41B
| $714K | 0.05% |
+8,130
| New | +$714K |
|
546
ResMed
RMD
$40.9B
| $714K | 0.05% |
+3,189
| New | +$714K |
|
547
Hayward Holdings
HAYW
$3.39B
| $714K | 0.05% |
51,280
+12,275
| +31% | +$171K |
|
548
Invesco
IVZ
$9.91B
| $711K | 0.05% |
46,842
-28,326
| -38% | -$430K |
|
549
Nokia
NOK
$24.7B
| $704K | 0.05% |
133,543
+118,735
| +802% | +$626K |
|
550
C.H. Robinson
CHRW
$14.9B
| $703K | 0.05% |
6,869
-15,565
| -69% | -$1.59M |
|