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 | |
|---|---|---|---|---|---|---|
676
Gorman-Rupp
GRC
$1.12B
| $501K | 0.04% |
14,260
+88
| +0.6% | +$3.09K |
|
677
Guess, Inc.
GES
$868M
| $499K | 0.04% |
45,114
+15,141
| +51% | +$168K |
|
678
Lands' End
LE
$453M
| $498K | 0.04% |
48,924
+1,367
| +3% | +$13.9K |
|
679
Concentrix
CNXC
$3.25B
| $497K | 0.04% |
8,926
-13,229
| -60% | -$736K |
|
680
CNB Financial Corp
CCNE
$762M
| $496K | 0.04% |
22,298
+2,094
| +10% | +$46.6K |
|
681
Rogers Corp
ROG
$1.44B
| $495K | 0.04% |
+7,332
| New | +$495K |
|
682
CBRE Group
CBRE
$48.4B
| $492K | 0.04% |
3,764
-1,834
| -33% | -$240K |
|
|
CEPU
683
Central Puerto
CEPU
$1.35B
| $490K | 0.04% |
44,226
-44,500
| -50% | -$494K |
|
684
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $489K | 0.04% |
+22,036
| New | +$489K |
|
685
Ezcorp Inc
EZPW
$1.02B
| $489K | 0.04% |
33,245
-147,313
| -82% | -$2.17M |
|
686
Inogen
INGN
$225M
| $489K | 0.04% |
68,603
+9,634
| +16% | +$68.7K |
|
687
Alight
ALIT
$1.89B
| $488K | 0.04% |
82,373
+56,803
| +222% | +$337K |
|
688
Ameris Bancorp
ABCB
$5.07B
| $486K | 0.04% |
8,438
-19,692
| -70% | -$1.13M |
|
689
Mirion Technologies
MIR
$4.92B
| $485K | 0.04% |
33,425
-2,172
| -6% | -$31.5K |
|
690
Central Pacific Financial
CPF
$834M
| $482K | 0.04% |
17,833
+7,810
| +78% | +$211K |
|
|
SWTX
691
DELISTED
SpringWorks Therapeutics
SWTX
| $482K | 0.04% |
10,918
-16,966
| -61% | -$749K |
|
692
Tri Pointe Homes
TPH
$3.07B
| $481K | 0.04% |
+15,083
| New | +$481K |
|
693
SS&C Technologies
SSNC
$21.6B
| $478K | 0.04% |
5,721
+1,634
| +40% | +$136K |
|
694
Brink's
BCO
$4.76B
| $478K | 0.04% |
5,546
+1,280
| +30% | +$110K |
|
695
Tanger
SKT
$3.86B
| $477K | 0.04% |
+14,116
| New | +$477K |
|
696
Sysco
SYY
$38.3B
| $477K | 0.04% |
6,356
-674
| -10% | -$50.6K |
|
697
Capital Southwest
CSWC
$1.26B
| $477K | 0.04% |
21,362
-13,738
| -39% | -$307K |
|
698
Certara
CERT
$1.65B
| $476K | 0.04% |
48,065
+7,632
| +19% | +$75.6K |
|
699
Newell Brands
NWL
$2.54B
| $475K | 0.04% |
+76,600
| New | +$475K |
|
700
XPeng
XPEV
$19.1B
| $473K | 0.04% |
+22,842
| New | +$473K |
|