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 | |
|---|---|---|---|---|---|---|
726
Nomad Foods
NOMD
$2.12B
| $450K | 0.03% |
+22,905
| New | +$450K |
|
727
AXIS Capital
AXS
$7.59B
| $450K | 0.03% |
+4,489
| New | +$450K |
|
728
Five Below
FIVE
$8.05B
| $447K | 0.03% |
+5,970
| New | +$447K |
|
729
Allstate
ALL
$52.7B
| $447K | 0.03% |
+2,158
| New | +$447K |
|
730
Hanover Insurance
THG
$6.37B
| $446K | 0.03% |
+2,565
| New | +$446K |
|
731
Oshkosh
OSK
$8.75B
| $446K | 0.03% |
4,741
+1,589
| +50% | +$149K |
|
732
United Rentals
URI
$60.8B
| $446K | 0.03% |
711
-4,001
| -85% | -$2.51M |
|
733
Midland States Bancorp
MSBI
$385M
| $444K | 0.03% |
25,928
+10,599
| +69% | +$181K |
|
734
Associated Banc-Corp
ASB
$4.36B
| $444K | 0.03% |
19,695
-25,445
| -56% | -$573K |
|
735
Qualys
QLYS
$4.75B
| $443K | 0.03% |
3,518
-24,764
| -88% | -$3.12M |
|
736
Smith & Nephew
SNN
$16.5B
| $440K | 0.03% |
+15,512
| New | +$440K |
|
|
DX
737
Dynex Capital
DX
$1.65B
| $439K | 0.03% |
+33,712
| New | +$439K |
|
738
Cable One
CABO
$893M
| $437K | 0.03% |
1,646
+1,012
| +160% | +$269K |
|
|
STKL
739
SunOpta
STKL
$735M
| $437K | 0.03% |
+89,963
| New | +$437K |
|
740
ICU Medical
ICUI
$3.3B
| $436K | 0.03% |
3,141
-31,983
| -91% | -$4.44M |
|
|
AIV
741
Aimco
AIV
$1.07B
| $430K | 0.03% |
+48,881
| New | +$430K |
|
|
VRNA
742
Verona Pharma
VRNA
$9.2B
| $428K | 0.03% |
6,740
-497
| -7% | -$31.6K |
|
743
EQT Corp
EQT
$31.9B
| $427K | 0.03% |
+7,994
| New | +$427K |
|
744
Washington Trust Bancorp
WASH
$570M
| $426K | 0.03% |
+13,819
| New | +$426K |
|
745
Ubiquiti
UI
$36.6B
| $426K | 0.03% |
+1,373
| New | +$426K |
|
746
MACOM Technology Solutions
MTSI
$9.81B
| $425K | 0.03% |
4,230
-11,416
| -73% | -$1.15M |
|
747
Hercules Capital
HTGC
$3.51B
| $423K | 0.03% |
22,014
+1,123
| +5% | +$21.6K |
|
748
Pilgrim's Pride
PPC
$10.3B
| $422K | 0.03% |
+7,745
| New | +$422K |
|
749
Nucor
NUE
$32.6B
| $422K | 0.03% |
3,506
-2,330
| -40% | -$280K |
|
750
OptimizeRx
OPRX
$326M
| $421K | 0.03% |
48,659
+17,448
| +56% | +$151K |
|