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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.98B
| $657K | 0.05% |
+4,548
| New | +$657K |
|
577
Viatris
VTRS
$12.2B
| $656K | 0.05% |
75,348
+56,317
| +296% | +$491K |
|
578
Ziff Davis
ZD
$1.58B
| $655K | 0.05% |
17,431
-1,622
| -9% | -$61K |
|
579
Methanex
MEOH
$3.02B
| $651K | 0.05% |
+18,566
| New | +$651K |
|
580
John Wiley & Sons Class A
WLY
$2.2B
| $645K | 0.05% |
14,476
+3,647
| +34% | +$163K |
|
581
Sarepta Therapeutics
SRPT
$1.85B
| $645K | 0.05% |
10,105
+6,275
| +164% | +$400K |
|
582
Cisco
CSCO
$264B
| $641K | 0.05% |
10,394
-10,020
| -49% | -$618K |
|
583
Nordson
NDSN
$12.7B
| $640K | 0.05% |
3,173
-8,387
| -73% | -$1.69M |
|
584
Eldorado Gold
EGO
$5.35B
| $639K | 0.05% |
+37,990
| New | +$639K |
|
585
Manulife Financial
MFC
$52.2B
| $638K | 0.05% |
+20,486
| New | +$638K |
|
586
EverQuote
EVER
$866M
| $638K | 0.05% |
24,357
-7,662
| -24% | -$201K |
|
587
Ennis
EBF
$475M
| $638K | 0.05% |
31,747
+1,138
| +4% | +$22.9K |
|
588
Curtiss-Wright
CW
$18.2B
| $637K | 0.05% |
+2,008
| New | +$637K |
|
589
Broadstone Net Lease
BNL
$3.51B
| $632K | 0.05% |
37,109
-44,378
| -54% | -$756K |
|
590
Bio-Techne
TECH
$8.42B
| $631K | 0.05% |
+10,755
| New | +$631K |
|
591
Verizon
VZ
$184B
| $628K | 0.05% |
13,836
-55,824
| -80% | -$2.53M |
|
592
Lamb Weston
LW
$8.02B
| $627K | 0.05% |
+11,761
| New | +$627K |
|
593
Manhattan Associates
MANH
$13.3B
| $624K | 0.05% |
3,604
+1,337
| +59% | +$231K |
|
594
Louisiana-Pacific
LPX
$6.91B
| $623K | 0.05% |
+6,770
| New | +$623K |
|
595
Funko
FNKO
$182M
| $622K | 0.05% |
+90,637
| New | +$622K |
|
596
IQVIA
IQV
$32.2B
| $621K | 0.05% |
+3,523
| New | +$621K |
|
597
Vista Energy
VIST
$3.65B
| $618K | 0.05% |
13,266
+8,516
| +179% | +$397K |
|
598
Campbell Soup
CPB
$10.1B
| $615K | 0.05% |
15,413
-98,760
| -87% | -$3.94M |
|
599
CTS Corp
CTS
$1.24B
| $615K | 0.05% |
14,793
-4,013
| -21% | -$167K |
|
600
Hillman Solutions
HLMN
$1.97B
| $614K | 0.05% |
69,883
-9,621
| -12% | -$84.6K |
|