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 | |
|---|---|---|---|---|---|---|
876
Kilroy Realty
KRC
$5.09B
| $267K | 0.02% |
8,151
-1,112
| -12% | -$36.4K |
|
877
Bath & Body Works
BBWI
$5.74B
| $266K | 0.02% |
+8,764
| New | +$266K |
|
878
Stantec
STN
$12.7B
| $265K | 0.02% |
3,204
-5,212
| -62% | -$432K |
|
879
Aegon
AEG
$12B
| $261K | 0.02% |
39,579
+18,988
| +92% | +$125K |
|
880
Colliers International
CIGI
$8.58B
| $261K | 0.02% |
+2,148
| New | +$261K |
|
881
Leidos
LDOS
$23.6B
| $260K | 0.02% |
1,924
-11,604
| -86% | -$1.57M |
|
882
Forward Air
FWRD
$923M
| $259K | 0.02% |
+12,872
| New | +$259K |
|
883
Equinix
EQIX
$77.7B
| $258K | 0.02% |
+317
| New | +$258K |
|
884
East-West Bancorp
EWBC
$14.9B
| $257K | 0.02% |
2,864
-26,942
| -90% | -$2.42M |
|
885
Phreesia
PHR
$1.52B
| $257K | 0.02% |
+10,049
| New | +$257K |
|
886
Bank OZK
OZK
$5.91B
| $256K | 0.02% |
5,892
-4,637
| -44% | -$201K |
|
887
McDonald's
MCD
$220B
| $256K | 0.02% |
+819
| New | +$256K |
|
888
Future Fuel
FF
$172M
| $254K | 0.02% |
65,130
+3,262
| +5% | +$12.7K |
|
889
Hershey
HSY
$37.8B
| $251K | 0.02% |
+1,470
| New | +$251K |
|
890
AMERISAFE
AMSF
$860M
| $249K | 0.02% |
4,738
-5,742
| -55% | -$302K |
|
891
Vericel Corp
VCEL
$1.63B
| $248K | 0.02% |
5,561
-443
| -7% | -$19.8K |
|
892
International Flavors & Fragrances
IFF
$16.8B
| $245K | 0.02% |
3,154
-27,248
| -90% | -$2.11M |
|
893
NorthWestern Energy
NWE
$3.48B
| $245K | 0.02% |
+4,229
| New | +$245K |
|
894
Roivant Sciences
ROIV
$9.73B
| $245K | 0.02% |
24,252
-53,759
| -69% | -$542K |
|
895
Ferguson
FERG
$44.7B
| $245K | 0.02% |
1,527
-724
| -32% | -$116K |
|
896
SK Telecom
SKM
$8.34B
| $244K | 0.02% |
11,498
-9,529
| -45% | -$203K |
|
897
Stewart Information Services
STC
$2.09B
| $244K | 0.02% |
3,416
-696
| -17% | -$49.7K |
|
898
Kirby Corp
KEX
$4.91B
| $242K | 0.02% |
2,400
-8,106
| -77% | -$819K |
|
899
Banco de Chile
BCH
$15.7B
| $242K | 0.02% |
9,147
-51,268
| -85% | -$1.36M |
|
900
XP
XP
$10B
| $241K | 0.02% |
17,497
-11,113
| -39% | -$153K |
|