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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$570M
| $355K | 0.03% |
48,888
+3,173
| +7% | +$23K |
|
802
Aurinia Pharmaceuticals
AUPH
$1.61B
| $354K | 0.03% |
+44,072
| New | +$354K |
|
803
Sprout Social
SPT
$816M
| $349K | 0.03% |
15,867
+8,417
| +113% | +$185K |
|
804
Southside Bancshares
SBSI
$917M
| $349K | 0.03% |
12,047
-1,223
| -9% | -$35.4K |
|
805
HealthEquity
HQY
$7.88B
| $349K | 0.03% |
3,944
-8,762
| -69% | -$774K |
|
806
Bilibili
BILI
$10.2B
| $348K | 0.03% |
+18,214
| New | +$348K |
|
807
Tactile Systems Technology
TCMD
$296M
| $348K | 0.03% |
26,318
-22,778
| -46% | -$301K |
|
808
Evolent Health
EVH
$1.07B
| $347K | 0.03% |
36,690
+24,284
| +196% | +$230K |
|
809
Kodak
KODK
$464M
| $347K | 0.03% |
+54,874
| New | +$347K |
|
|
NOA
810
North American Construction
NOA
$400M
| $347K | 0.03% |
21,962
+371
| +2% | +$5.86K |
|
811
Citizens Financial Group
CFG
$22.3B
| $346K | 0.03% |
+8,452
| New | +$346K |
|
812
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $345K | 0.03% |
25,349
+8,702
| +52% | +$119K |
|
813
Northwest Bancshares
NWBI
$1.83B
| $343K | 0.03% |
28,563
-36,904
| -56% | -$444K |
|
|
KREF
814
KKR Real Estate Finance Trust
KREF
$644M
| $342K | 0.03% |
+31,700
| New | +$342K |
|
815
Emcor
EME
$28.4B
| $342K | 0.03% |
926
-4,865
| -84% | -$1.8M |
|
816
Peloton Interactive
PTON
$3.2B
| $341K | 0.03% |
54,016
-54,266
| -50% | -$343K |
|
|
FL
817
DELISTED
Foot Locker
FL
| $341K | 0.03% |
+24,152
| New | +$341K |
|
818
NVIDIA
NVDA
$4.32T
| $340K | 0.03% |
3,138
+236
| +8% | +$25.6K |
|
819
Palo Alto Networks
PANW
$132B
| $340K | 0.03% |
1,990
-1,967
| -50% | -$336K |
|
820
Envista
NVST
$3.45B
| $338K | 0.03% |
19,592
-9,740
| -33% | -$168K |
|
821
Usana Health Sciences
USNA
$551M
| $338K | 0.03% |
12,517
+4,109
| +49% | +$111K |
|
822
Xerox
XRX
$456M
| $336K | 0.03% |
69,580
+30,904
| +80% | +$149K |
|
823
Itron
ITRI
$5.41B
| $333K | 0.03% |
3,181
+915
| +40% | +$95.9K |
|
824
Carnival Corp
CCL
$42.5B
| $333K | 0.03% |
+17,050
| New | +$333K |
|
825
RCM Technologies
RCMT
$197M
| $332K | 0.03% |
21,313
+3,537
| +20% | +$55.2K |
|