CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.3B
(+0.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.77%
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 | 11.27% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $4.27M | 0.33% |
46,523
+32,687
| +236% | +$3M |
|
52
Tyson Foods
TSN
$20B
| $4.27M | 0.33% |
+66,959
| New | +$4.27M |
|
53
Prosperity Bancshares
PB
$6.54B
| $4.27M | 0.33% |
59,837
+28,567
| +91% | +$2.04M |
|
54
AstraZeneca
AZN
$255B
| $4.25M | 0.33% |
57,767
+41,511
| +255% | +$3.05M |
|
55
Royal Gold
RGLD
$11.9B
| $4.21M | 0.32% |
+25,751
| New | +$4.21M |
|
56
PepsiCo
PEP
$203B
| $4.19M | 0.32% |
27,922
+21,012
| +304% | +$3.15M |
|
57
Scotiabank
BNS
$78.1B
| $4.18M | 0.32% |
+88,225
| New | +$4.18M |
|
58
Wyndham Hotels & Resorts
WH
$6.57B
| $4.17M | 0.32% |
+46,070
| New | +$4.17M |
|
59
Perrigo
PRGO
$3.21B
| $4.13M | 0.32% |
147,384
+120,623
| +451% | +$3.38M |
|
60
Alliant Energy
LNT
$16.6B
| $4.12M | 0.32% |
+64,059
| New | +$4.12M |
|
61
Ashland
ASH
$2.48B
| $4.11M | 0.32% |
69,270
+36,200
| +109% | +$2.15M |
|
62
UnitedHealth
UNH
$279B
| $4.07M | 0.31% |
+7,774
| New | +$4.07M |
|
63
W.W. Grainger
GWW
$48.7B
| $4.02M | 0.31% |
4,069
-3,634
| -47% | -$3.59M |
|
64
Delta Air Lines
DAL
$40B
| $4.02M | 0.31% |
92,168
-5,700
| -6% | -$249K |
|
65
Centene
CNC
$14.8B
| $3.9M | 0.3% |
+64,254
| New | +$3.9M |
|
66
Deckers Outdoor
DECK
$18.3B
| $3.88M | 0.3% |
34,680
+29,244
| +538% | +$3.27M |
|
67
Illumina
ILMN
$15.2B
| $3.82M | 0.29% |
+48,199
| New | +$3.82M |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $3.81M | 0.29% |
30,467
+23,947
| +367% | +$3M |
|
69
Evercore
EVR
$12.1B
| $3.68M | 0.28% |
18,435
+12,826
| +229% | +$2.56M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.67M | 0.28% |
+29,592
| New | +$3.67M |
|
71
W.R. Berkley
WRB
$27.4B
| $3.66M | 0.28% |
51,453
+28,434
| +124% | +$2.02M |
|
72
PayPal
PYPL
$66.5B
| $3.65M | 0.28% |
+55,981
| New | +$3.65M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $3.63M | 0.28% |
92,615
-4,356
| -4% | -$171K |
|
74
Exelon
EXC
$43.8B
| $3.62M | 0.28% |
+78,606
| New | +$3.62M |
|
75
Schneider National
SNDR
$4.28B
| $3.62M | 0.28% |
+158,292
| New | +$3.62M |
|