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 | |
|---|---|---|---|---|---|---|
551
Aspen Aerogels
ASPN
$549M
| $701K | 0.05% |
109,728
+49,079
| +81% | +$314K |
|
552
Afya
AFYA
$1.41B
| $700K | 0.05% |
39,054
+4,443
| +13% | +$79.7K |
|
553
International Money Express
IMXI
$430M
| $699K | 0.05% |
55,373
+9,219
| +20% | +$116K |
|
554
Univest Financial
UVSP
$890M
| $696K | 0.05% |
24,557
+6,310
| +35% | +$179K |
|
|
TRTX
555
TPG RE Finance Trust
TRTX
$747M
| $695K | 0.05% |
85,276
-37,394
| -30% | -$305K |
|
556
First Hawaiian
FHB
$3.2B
| $694K | 0.05% |
+28,403
| New | +$694K |
|
557
Fluor
FLR
$6.58B
| $694K | 0.05% |
+19,374
| New | +$694K |
|
558
CDW
CDW
$22.1B
| $693K | 0.05% |
4,322
-8,595
| -67% | -$1.38M |
|
559
Vontier
VNT
$6.25B
| $692K | 0.05% |
21,054
+7,559
| +56% | +$248K |
|
560
Essex Property Trust
ESS
$17.3B
| $691K | 0.05% |
2,253
-794
| -26% | -$243K |
|
561
InterDigital
IDCC
$7.89B
| $689K | 0.05% |
+3,334
| New | +$689K |
|
562
Hanmi Financial
HAFC
$752M
| $683K | 0.05% |
30,158
+17,420
| +137% | +$395K |
|
563
Park National Corp
PRK
$2.73B
| $683K | 0.05% |
4,513
+2,914
| +182% | +$441K |
|
564
McKesson
MCK
$87.8B
| $678K | 0.05% |
1,007
-3,727
| -79% | -$2.51M |
|
565
Light & Wonder
LNW
$7.39B
| $676K | 0.05% |
+7,803
| New | +$676K |
|
566
EPAM Systems
EPAM
$9.19B
| $673K | 0.05% |
3,987
-7,743
| -66% | -$1.31M |
|
567
Wolverine World Wide
WWW
$2.56B
| $672K | 0.05% |
+48,337
| New | +$672K |
|
568
Teekay
TK
$732M
| $671K | 0.05% |
102,132
+47,942
| +88% | +$315K |
|
569
Origin Bancorp
OBK
$1.18B
| $665K | 0.05% |
+19,184
| New | +$665K |
|
570
DXC Technology
DXC
$2.58B
| $664K | 0.05% |
38,952
-18,274
| -32% | -$312K |
|
571
Materion
MTRN
$2.27B
| $664K | 0.05% |
+8,133
| New | +$664K |
|
572
Gentherm
THRM
$1.09B
| $663K | 0.05% |
24,779
+17,582
| +244% | +$470K |
|
573
Zoom
ZM
$25.6B
| $662K | 0.05% |
8,978
-1,285
| -13% | -$94.8K |
|
574
Kulicke & Soffa
KLIC
$1.98B
| $661K | 0.05% |
20,049
+7,801
| +64% | +$257K |
|
575
A.O. Smith
AOS
$10.1B
| $661K | 0.05% |
10,115
-15,906
| -61% | -$1.04M |
|