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 | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$26.2B
| $568K | 0.04% |
481
-106
| -18% | -$125K |
|
627
IDT Corp
IDT
$1.61B
| $567K | 0.04% |
11,046
-16,637
| -60% | -$854K |
|
628
New York Times
NYT
$9.33B
| $566K | 0.04% |
11,408
-6,919
| -38% | -$343K |
|
629
UFP Technologies
UFPT
$1.54B
| $566K | 0.04% |
2,805
+251
| +10% | +$50.6K |
|
630
Marcus Corp
MCS
$483M
| $563K | 0.04% |
33,735
-23,811
| -41% | -$397K |
|
631
Williams Companies
WMB
$71.7B
| $560K | 0.04% |
9,376
-90,047
| -91% | -$5.38M |
|
632
RH
RH
$4.37B
| $560K | 0.04% |
+2,387
| New | +$560K |
|
633
Boot Barn
BOOT
$5.6B
| $559K | 0.04% |
+5,202
| New | +$559K |
|
634
Driven Brands
DRVN
$3.01B
| $558K | 0.04% |
32,578
-2,993
| -8% | -$51.3K |
|
635
PROG Holdings
PRG
$1.38B
| $558K | 0.04% |
+20,965
| New | +$558K |
|
636
Infosys
INFY
$70.9B
| $557K | 0.04% |
30,545
+19,589
| +179% | +$357K |
|
637
Employers Holdings
EIG
$983M
| $556K | 0.04% |
+10,972
| New | +$556K |
|
638
Teleflex
TFX
$5.73B
| $554K | 0.04% |
4,012
-8,352
| -68% | -$1.15M |
|
639
Independent Bank Corp
IBCP
$666M
| $553K | 0.04% |
17,962
+6,444
| +56% | +$198K |
|
640
Standard Motor Products
SMP
$865M
| $552K | 0.04% |
22,156
+1,453
| +7% | +$36.2K |
|
641
Murphy Oil
MUR
$3.62B
| $552K | 0.04% |
19,426
+3,890
| +25% | +$110K |
|
642
Fox Factory Holding Corp
FOXF
$1.17B
| $551K | 0.04% |
23,593
-6,033
| -20% | -$141K |
|
643
Primoris Services
PRIM
$6.37B
| $550K | 0.04% |
+9,587
| New | +$550K |
|
|
BFS
644
Saul Centers
BFS
$789M
| $549K | 0.04% |
15,221
-1,865
| -11% | -$67.3K |
|
645
Erie Indemnity
ERIE
$17.3B
| $548K | 0.04% |
1,307
+500
| +62% | +$210K |
|
646
Monarch Casino & Resort
MCRI
$1.84B
| $545K | 0.04% |
7,006
+1,738
| +33% | +$135K |
|
647
Seaboard Corp
SEB
$3.75B
| $542K | 0.04% |
201
-168
| -46% | -$453K |
|
648
Barrett Business Services
BBSI
$1.19B
| $542K | 0.04% |
13,168
-4,956
| -27% | -$204K |
|
649
Trustmark
TRMK
$2.42B
| $542K | 0.04% |
15,704
-158
| -1% | -$5.45K |
|
650
Qualcomm
QCOM
$170B
| $539K | 0.04% |
3,511
-13,781
| -80% | -$2.12M |
|