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 | |
|---|---|---|---|---|---|---|
751
Business First Bancshares
BFST
$729M
| $421K | 0.03% |
+17,294
| New | +$421K |
|
752
Tenable Holdings
TENB
$3.63B
| $421K | 0.03% |
12,033
-89,984
| -88% | -$3.15M |
|
753
LivaNova
LIVN
$3.09B
| $421K | 0.03% |
10,711
-11,572
| -52% | -$455K |
|
754
Haemonetics
HAE
$2.59B
| $420K | 0.03% |
6,615
-8,851
| -57% | -$562K |
|
755
NewMarket
NEU
$7.86B
| $418K | 0.03% |
+738
| New | +$418K |
|
756
NetApp
NTAP
$24.7B
| $418K | 0.03% |
4,754
-3,570
| -43% | -$314K |
|
757
Innospec
IOSP
$2.06B
| $415K | 0.03% |
+4,376
| New | +$415K |
|
758
GSK
GSK
$81.5B
| $414K | 0.03% |
+10,690
| New | +$414K |
|
759
Tootsie Roll Industries
TR
$2.88B
| $414K | 0.03% |
+13,150
| New | +$414K |
|
760
Domino's
DPZ
$15.3B
| $411K | 0.03% |
895
-2,358
| -72% | -$1.08M |
|
761
Cohen & Steers
CNS
$3.63B
| $408K | 0.03% |
5,089
-4,524
| -47% | -$363K |
|
762
Oppenheimer Holdings
OPY
$763M
| $408K | 0.03% |
6,847
-1,249
| -15% | -$74.5K |
|
763
American Public Education
APEI
$596M
| $403K | 0.03% |
+18,053
| New | +$403K |
|
764
Premier
PINC
$2.21B
| $402K | 0.03% |
+20,841
| New | +$402K |
|
765
Sensata Technologies
ST
$4.59B
| $402K | 0.03% |
16,556
-30,398
| -65% | -$738K |
|
766
T-Mobile US
TMUS
$271B
| $395K | 0.03% |
1,480
+122
| +9% | +$32.5K |
|
767
Coherent
COHR
$16.1B
| $394K | 0.03% |
+6,066
| New | +$394K |
|
768
CorVel
CRVL
$4.39B
| $391K | 0.03% |
3,494
-6
| -0.2% | -$672 |
|
769
Covenant Logistics
CVLG
$575M
| $391K | 0.03% |
+17,596
| New | +$391K |
|
770
Archrock
AROC
$4.35B
| $390K | 0.03% |
14,879
-2,133
| -13% | -$56K |
|
771
Essential Properties Realty Trust
EPRT
$5.88B
| $389K | 0.03% |
+11,905
| New | +$389K |
|
772
Intrepid Potash
IPI
$392M
| $387K | 0.03% |
+13,175
| New | +$387K |
|
773
Quanex
NX
$697M
| $386K | 0.03% |
20,765
+5,538
| +36% | +$103K |
|
774
NCR Voyix
VYX
$1.73B
| $386K | 0.03% |
+39,557
| New | +$386K |
|
775
Edgewell Personal Care
EPC
$1.01B
| $385K | 0.03% |
12,330
-20,825
| -63% | -$650K |
|