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 | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$6.8B
| $473K | 0.04% |
5,891
-31,807
| -84% | -$2.55M |
|
702
Eaton
ETN
$141B
| $471K | 0.04% |
1,733
-6,419
| -79% | -$1.74M |
|
703
Prologis
PLD
$103B
| $471K | 0.04% |
4,210
-1,109
| -21% | -$124K |
|
704
Ooma
OOMA
$345M
| $468K | 0.04% |
35,758
-4,589
| -11% | -$60.1K |
|
705
Avanos Medical
AVNS
$558M
| $466K | 0.04% |
32,536
-40,500
| -55% | -$580K |
|
706
Regions Financial
RF
$24.1B
| $465K | 0.04% |
21,418
-34,470
| -62% | -$749K |
|
707
Walmart
WMT
$801B
| $465K | 0.04% |
+5,297
| New | +$465K |
|
|
ALEX
708
Alexander & Baldwin
ALEX
$1.36B
| $465K | 0.04% |
26,971
-30,349
| -53% | -$523K |
|
709
Lightspeed Commerce
LSPD
$1.58B
| $464K | 0.04% |
53,045
+11,319
| +27% | +$99K |
|
710
GoodRx Holdings
GDRX
$1.43B
| $464K | 0.04% |
105,180
+13,336
| +15% | +$58.8K |
|
711
G-III Apparel Group
GIII
$1.13B
| $463K | 0.04% |
16,930
-6,856
| -29% | -$188K |
|
|
DCBO
712
Docebo
DCBO
$863M
| $462K | 0.04% |
16,101
+1,256
| +8% | +$36.1K |
|
713
Telefônica Brasil
VIV
$19.7B
| $462K | 0.04% |
52,985
+34,632
| +189% | +$302K |
|
714
Deluxe
DLX
$858M
| $462K | 0.04% |
29,220
-9,086
| -24% | -$144K |
|
|
WSR
715
Whitestone REIT
WSR
$656M
| $462K | 0.04% |
31,689
-55,930
| -64% | -$815K |
|
716
Alcoa
AA
$8.01B
| $461K | 0.04% |
15,114
+2,992
| +25% | +$91.3K |
|
717
Schrodinger
SDGR
$1.34B
| $459K | 0.04% |
23,277
+11,548
| +98% | +$228K |
|
718
Hasbro
HAS
$10.9B
| $459K | 0.04% |
7,459
-40,677
| -85% | -$2.5M |
|
719
York Water
YORW
$440M
| $456K | 0.04% |
13,163
+1,132
| +9% | +$39.3K |
|
|
UCB
720
United Community Banks, Inc.
UCB
$3.95B
| $456K | 0.04% |
+16,204
| New | +$456K |
|
721
Monro
MNRO
$507M
| $455K | 0.03% |
31,428
+9,548
| +44% | +$138K |
|
722
Harmony Biosciences
HRMY
$1.91B
| $455K | 0.03% |
13,697
-6,654
| -33% | -$221K |
|
723
Rapid7
RPD
$1.26B
| $454K | 0.03% |
17,133
-13,942
| -45% | -$370K |
|
724
Luxfer Holdings
LXFR
$358M
| $453K | 0.03% |
38,171
+6,692
| +21% | +$79.4K |
|
|
EARN
725
Ellington Residential Mortgage REIT
EARN
$213M
| $452K | 0.03% |
83,489
+34,966
| +72% | +$189K |
|