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 | |
|---|---|---|---|---|---|---|
|
BCPC
776
Balchem Corporation
BCPC
$5.05B
| $383K | 0.03% |
+2,308
| New | +$383K |
|
777
Greenlight Captial
GLRE
$424M
| $382K | 0.03% |
28,179
+4,396
| +18% | +$59.6K |
|
778
Extra Space Storage
EXR
$30.8B
| $381K | 0.03% |
+2,565
| New | +$381K |
|
779
Radian Group
RDN
$4.73B
| $380K | 0.03% |
+11,486
| New | +$380K |
|
780
SunCoke Energy
SXC
$656M
| $377K | 0.03% |
41,012
-260,796
| -86% | -$2.4M |
|
|
ORLA
781
Orla Mining
ORLA
$3.7B
| $374K | 0.03% |
+40,013
| New | +$374K |
|
782
SI-BONE Inc
SIBN
$676M
| $374K | 0.03% |
26,659
+2,749
| +11% | +$38.6K |
|
783
Avantor
AVTR
$8.6B
| $374K | 0.03% |
23,049
+4,285
| +23% | +$69.5K |
|
784
Sonoco
SON
$4.54B
| $372K | 0.03% |
+7,885
| New | +$372K |
|
785
Byline Bancorp
BY
$1.32B
| $371K | 0.03% |
+14,184
| New | +$371K |
|
786
Rogers Communications
RCI
$19.1B
| $370K | 0.03% |
13,851
+3,230
| +30% | +$86.3K |
|
787
Brighthouse Financial
BHF
$2.79B
| $369K | 0.03% |
6,370
-9,877
| -61% | -$573K |
|
788
Carlisle Companies
CSL
$16.2B
| $368K | 0.03% |
1,081
-2,660
| -71% | -$906K |
|
789
Global Ship Lease
GSL
$1.11B
| $367K | 0.03% |
16,050
-21,838
| -58% | -$499K |
|
790
Airbnb
ABNB
$75.6B
| $364K | 0.03% |
3,051
-588
| -16% | -$70.2K |
|
791
Liquidia Corp
LQDA
$2.35B
| $364K | 0.03% |
+24,673
| New | +$364K |
|
792
Quad
QUAD
$327M
| $364K | 0.03% |
66,750
-36,724
| -35% | -$200K |
|
793
Agilysys
AGYS
$3.03B
| $361K | 0.03% |
+4,972
| New | +$361K |
|
794
Johnson & Johnson
JNJ
$423B
| $360K | 0.03% |
2,170
-42,325
| -95% | -$7.02M |
|
795
Sally Beauty Holdings
SBH
$1.45B
| $360K | 0.03% |
+39,841
| New | +$360K |
|
796
TransUnion
TRU
$17.5B
| $360K | 0.03% |
4,335
-3,021
| -41% | -$251K |
|
797
Potbelly
PBPB
$514M
| $359K | 0.03% |
37,766
+1,513
| +4% | +$14.4K |
|
798
Select Medical
SEM
$1.54B
| $356K | 0.03% |
+21,338
| New | +$356K |
|
799
SiriusPoint
SPNT
$2.18B
| $356K | 0.03% |
20,572
-5,588
| -21% | -$96.6K |
|
800
Energy Recovery
ERII
$776M
| $355K | 0.03% |
+22,366
| New | +$355K |
|