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 | |
|---|---|---|---|---|---|---|
851
Hawaiian Electric Industries
HE
$2.08B
| $295K | 0.02% |
+26,908
| New | +$295K |
|
852
Vital Farms
VITL
$2.1B
| $292K | 0.02% |
9,594
+3,443
| +56% | +$105K |
|
|
RWT
853
Redwood Trust
RWT
$801M
| $291K | 0.02% |
47,993
+9,824
| +26% | +$59.6K |
|
854
Ero Copper
ERO
$1.68B
| $291K | 0.02% |
+24,000
| New | +$291K |
|
855
CSX Corp
CSX
$59.8B
| $290K | 0.02% |
+9,841
| New | +$290K |
|
|
OLP
856
One Liberty Properties
OLP
$492M
| $290K | 0.02% |
11,021
-3,725
| -25% | -$97.9K |
|
|
BBT
857
Beacon Financial Corporation
BBT
$2.2B
| $288K | 0.02% |
+11,041
| New | +$288K |
|
858
Under Armour
UAA
$2.14B
| $288K | 0.02% |
+46,065
| New | +$288K |
|
859
First Majestic Silver
AG
$4.61B
| $288K | 0.02% |
+43,003
| New | +$288K |
|
860
Teradyne
TER
$18.7B
| $287K | 0.02% |
+3,469
| New | +$287K |
|
861
TotalEnergies
TTE
$136B
| $283K | 0.02% |
4,377
-115,860
| -96% | -$7.49M |
|
862
Dover
DOV
$24.1B
| $283K | 0.02% |
+1,609
| New | +$283K |
|
863
Celldex Therapeutics
CLDX
$1.66B
| $282K | 0.02% |
+15,530
| New | +$282K |
|
864
Capitol Federal Financial
CFFN
$840M
| $281K | 0.02% |
50,196
-1,903
| -4% | -$10.7K |
|
865
Adeia
ADEA
$1.65B
| $279K | 0.02% |
21,123
+4,534
| +27% | +$59.9K |
|
866
Inspire Medical Systems
INSP
$2.33B
| $279K | 0.02% |
1,752
+311
| +22% | +$49.5K |
|
867
Minerals Technologies
MTX
$1.98B
| $277K | 0.02% |
+4,353
| New | +$277K |
|
868
Builders FirstSource
BLDR
$15.5B
| $276K | 0.02% |
2,207
-16,920
| -88% | -$2.11M |
|
869
Astec Industries
ASTE
$1.06B
| $275K | 0.02% |
+7,974
| New | +$275K |
|
870
Rush Enterprises Class A
RUSHA
$4.42B
| $274K | 0.02% |
5,133
-706
| -12% | -$37.7K |
|
871
Ingevity
NGVT
$2.08B
| $274K | 0.02% |
+6,912
| New | +$274K |
|
872
Cushman & Wakefield
CWK
$3.7B
| $273K | 0.02% |
+26,751
| New | +$273K |
|
873
CF Industries
CF
$14.1B
| $272K | 0.02% |
+3,485
| New | +$272K |
|
874
Autohome
ATHM
$3.4B
| $270K | 0.02% |
9,758
-9,835
| -50% | -$273K |
|
875
Grand Canyon Education
LOPE
$5.69B
| $269K | 0.02% |
1,553
-34,642
| -96% | -$5.99M |
|