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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$80.3B
| $331K | 0.03% |
+756
| New | +$331K |
|
827
GCM Grosvenor
GCMG
$681M
| $328K | 0.03% |
24,827
-31,547
| -56% | -$417K |
|
|
HIMX
828
Himax Technologies
HIMX
$1.47B
| $327K | 0.03% |
+44,528
| New | +$327K |
|
829
Viemed Healthcare
VMD
$256M
| $326K | 0.03% |
+44,789
| New | +$326K |
|
830
Steris
STE
$24B
| $326K | 0.03% |
1,437
-4,349
| -75% | -$986K |
|
831
Perdoceo Education
PRDO
$2.16B
| $325K | 0.03% |
12,918
-11,277
| -47% | -$284K |
|
832
US Physical Therapy
USPH
$1.23B
| $324K | 0.02% |
+4,476
| New | +$324K |
|
833
YPF
YPF
$11.3B
| $320K | 0.02% |
+9,130
| New | +$320K |
|
834
Farmers National Banc Corp
FMNB
$562M
| $318K | 0.02% |
24,395
-4,385
| -15% | -$57.2K |
|
835
MillerKnoll
MLKN
$1.38B
| $318K | 0.02% |
+16,630
| New | +$318K |
|
836
Napco Security Technologies
NSSC
$1.43B
| $317K | 0.02% |
13,770
-10,633
| -44% | -$245K |
|
837
Arcosa
ACA
$4.72B
| $317K | 0.02% |
+4,104
| New | +$317K |
|
838
Banco Santander
SAN
$148B
| $316K | 0.02% |
47,128
-241,199
| -84% | -$1.62M |
|
839
Lamar Advertising Co
LAMR
$12.8B
| $315K | 0.02% |
+2,769
| New | +$315K |
|
840
Mitek Systems
MITK
$454M
| $314K | 0.02% |
38,109
+10,699
| +39% | +$88.3K |
|
841
Eagle Materials
EXP
$7.49B
| $314K | 0.02% |
1,415
-19,452
| -93% | -$4.32M |
|
842
A10 Networks
ATEN
$1.26B
| $314K | 0.02% |
+19,214
| New | +$314K |
|
843
Marathon Petroleum
MPC
$55.2B
| $313K | 0.02% |
2,145
-8,126
| -79% | -$1.18M |
|
844
NETSCOUT
NTCT
$1.8B
| $312K | 0.02% |
14,838
-12,798
| -46% | -$269K |
|
845
Telkom Indonesia
TLK
$19B
| $311K | 0.02% |
21,061
+8,076
| +62% | +$119K |
|
846
TechnipFMC
FTI
$16.8B
| $309K | 0.02% |
+9,764
| New | +$309K |
|
847
Fulgent Genetics
FLGT
$667M
| $302K | 0.02% |
17,844
+5,433
| +44% | +$91.8K |
|
848
ING
ING
$73B
| $299K | 0.02% |
15,238
-62,361
| -80% | -$1.22M |
|
849
Bombardier Recreational Products
DOOO
$4.69B
| $298K | 0.02% |
+8,808
| New | +$298K |
|
850
Flushing Financial
FFIC
$465M
| $297K | 0.02% |
23,383
+11,834
| +102% | +$150K |
|