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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$19.3B
| $538K | 0.04% |
4,298
-11,572
| -73% | -$1.45M |
|
652
Dime Community Bancshares
DCOM
$1.34B
| $536K | 0.04% |
+19,241
| New | +$536K |
|
653
AdvanSix
ASIX
$555M
| $535K | 0.04% |
+23,616
| New | +$535K |
|
654
Alcon
ALC
$38.5B
| $535K | 0.04% |
5,664
-34,469
| -86% | -$3.25M |
|
655
Genmab
GMAB
$17.1B
| $534K | 0.04% |
27,272
+14,399
| +112% | +$282K |
|
656
FTI Consulting
FCN
$5.26B
| $532K | 0.04% |
3,244
-8,019
| -71% | -$1.32M |
|
657
PC Connection
CNXN
$1.6B
| $530K | 0.04% |
8,496
-5,893
| -41% | -$368K |
|
658
Snowflake
SNOW
$76.3B
| $527K | 0.04% |
3,607
+2,290
| +174% | +$335K |
|
659
Cars.com
CARS
$818M
| $525K | 0.04% |
46,593
+4,435
| +11% | +$50K |
|
660
Vertiv
VRT
$52B
| $524K | 0.04% |
7,252
+5,278
| +267% | +$381K |
|
661
KRONOS Worldwide
KRO
$726M
| $522K | 0.04% |
69,772
+42,444
| +155% | +$317K |
|
|
AAT
662
American Assets Trust
AAT
$1.24B
| $520K | 0.04% |
25,841
+12,508
| +94% | +$252K |
|
663
Vermilion Energy
VET
$1.18B
| $517K | 0.04% |
+63,840
| New | +$517K |
|
664
ICF International
ICFI
$1.77B
| $517K | 0.04% |
6,081
-30,434
| -83% | -$2.59M |
|
665
Vale
VALE
$44.7B
| $516K | 0.04% |
51,707
-154,116
| -75% | -$1.54M |
|
666
Calavo Growers
CVGW
$475M
| $514K | 0.04% |
+21,411
| New | +$514K |
|
667
QCR Holdings
QCRH
$1.32B
| $513K | 0.04% |
7,199
-5,007
| -41% | -$357K |
|
|
MAG
668
DELISTED
MAG Silver
MAG
| $511K | 0.04% |
+33,448
| New | +$511K |
|
669
Eversource Energy
ES
$23.8B
| $511K | 0.04% |
8,224
+3,364
| +69% | +$209K |
|
670
NewtekOne
NEWT
$304M
| $510K | 0.04% |
42,634
+18,571
| +77% | +$222K |
|
671
Madison Square Garden
MSGS
$4.93B
| $503K | 0.04% |
+2,583
| New | +$503K |
|
672
Korea Electric Power
KEP
$18.1B
| $503K | 0.04% |
67,874
+38,203
| +129% | +$283K |
|
673
Diamondback Energy
FANG
$40.4B
| $502K | 0.04% |
+3,140
| New | +$502K |
|
674
Brown-Forman Class B
BF.B
$12.9B
| $501K | 0.04% |
14,753
-35,337
| -71% | -$1.2M |
|
675
Ross Stores
ROST
$49B
| $501K | 0.04% |
3,918
+1,653
| +73% | +$211K |
|