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 | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$7.42B
| $613K | 0.05% |
2,148
-2,289
| -52% | -$653K |
|
602
ArcBest
ARCB
$1.62B
| $610K | 0.05% |
+8,641
| New | +$610K |
|
603
Garmin
GRMN
$45.8B
| $609K | 0.05% |
+2,807
| New | +$609K |
|
604
Coterra Energy
CTRA
$18.6B
| $603K | 0.05% |
20,848
-19,230
| -48% | -$556K |
|
605
Rocket Pharmaceuticals
RCKT
$344M
| $601K | 0.05% |
90,084
+30,115
| +50% | +$201K |
|
606
O'Reilly Automotive
ORLY
$89.2B
| $600K | 0.05% |
6,285
-16,395
| -72% | -$1.57M |
|
607
Sensient Technologies
SXT
$4.48B
| $600K | 0.05% |
8,062
+2,991
| +59% | +$223K |
|
608
Ternium
TX
$6.72B
| $596K | 0.05% |
19,126
+10,362
| +118% | +$323K |
|
609
Morgan Stanley
MS
$245B
| $596K | 0.05% |
5,105
-657
| -11% | -$76.7K |
|
610
Rexford Industrial Realty
REXR
$10.1B
| $595K | 0.05% |
+15,199
| New | +$595K |
|
611
STAG Industrial
STAG
$6.7B
| $595K | 0.05% |
16,461
-2,070
| -11% | -$74.8K |
|
612
Mission Produce
AVO
$839M
| $593K | 0.05% |
56,557
+31,459
| +125% | +$330K |
|
613
Energizer
ENR
$1.94B
| $592K | 0.05% |
19,793
+7,357
| +59% | +$220K |
|
614
EOG Resources
EOG
$65.3B
| $591K | 0.05% |
+4,612
| New | +$591K |
|
615
Vipshop
VIPS
$8.83B
| $589K | 0.05% |
37,582
+20,463
| +120% | +$321K |
|
616
Parsons
PSN
$7.96B
| $586K | 0.05% |
9,904
+3,999
| +68% | +$237K |
|
617
Dine Brands
DIN
$358M
| $585K | 0.04% |
25,151
-13,560
| -35% | -$316K |
|
618
Antero Midstream
AM
$8.78B
| $583K | 0.04% |
+32,404
| New | +$583K |
|
619
Ralph Lauren
RL
$18.9B
| $583K | 0.04% |
+2,642
| New | +$583K |
|
620
Universal Technical Institute
UTI
$1.48B
| $580K | 0.04% |
22,587
-28,990
| -56% | -$744K |
|
621
LiveRamp
RAMP
$1.75B
| $579K | 0.04% |
+22,147
| New | +$579K |
|
622
Icon
ICLR
$13B
| $575K | 0.04% |
3,288
-5,232
| -61% | -$916K |
|
623
Aaon
AAON
$6.75B
| $575K | 0.04% |
7,358
-883
| -11% | -$69K |
|
624
Hanesbrands
HBI
$2.22B
| $574K | 0.04% |
+99,420
| New | +$574K |
|
625
MiMedx Group
MDXG
$1.02B
| $570K | 0.04% |
74,943
-28,800
| -28% | -$219K |
|