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 | |
|---|---|---|---|---|---|---|
901
Cemex
CX
$13.3B
| $240K | 0.02% |
+42,864
| New | +$240K |
|
902
Landstar System
LSTR
$4.5B
| $239K | 0.02% |
1,592
+421
| +36% | +$63.2K |
|
903
PennyMac Financial
PFSI
$6.22B
| $237K | 0.02% |
2,370
-2,986
| -56% | -$299K |
|
904
Crinetics Pharmaceuticals
CRNX
$3.3B
| $236K | 0.02% |
+7,048
| New | +$236K |
|
905
Alarm.com
ALRM
$2.76B
| $235K | 0.02% |
4,221
-18,148
| -81% | -$1.01M |
|
906
Oil States International
OIS
$341M
| $234K | 0.02% |
+45,493
| New | +$234K |
|
907
CareDx
CDNA
$710M
| $234K | 0.02% |
13,197
-27,134
| -67% | -$482K |
|
908
Laureate Education
LAUR
$4.09B
| $233K | 0.02% |
11,410
-72,191
| -86% | -$1.48M |
|
909
Cirrus Logic
CRUS
$5.78B
| $233K | 0.02% |
2,336
-20,167
| -90% | -$2.01M |
|
|
LADR
910
Ladder Capital
LADR
$1.5B
| $233K | 0.02% |
+20,398
| New | +$233K |
|
911
Enovis
ENOV
$1.74B
| $233K | 0.02% |
6,089
-15,849
| -72% | -$606K |
|
912
Exxon Mobil
XOM
$480B
| $232K | 0.02% |
1,947
-25,184
| -93% | -$3M |
|
913
Dropbox
DBX
$8.29B
| $231K | 0.02% |
+8,664
| New | +$231K |
|
914
Texas Roadhouse
TXRH
$11B
| $231K | 0.02% |
1,386
-16,052
| -92% | -$2.67M |
|
915
Scholastic
SCHL
$660M
| $229K | 0.02% |
+12,119
| New | +$229K |
|
|
AAMI
916
Acadian Asset Management Inc.
AAMI
$1.67B
| $228K | 0.02% |
8,821
-14,428
| -62% | -$373K |
|
917
Modine Manufacturing
MOD
$7.95B
| $228K | 0.02% |
2,965
+279
| +10% | +$21.4K |
|
918
Berry Corp
BRY
$251M
| $226K | 0.02% |
70,280
+22,943
| +48% | +$73.6K |
|
919
Ponce Financial Group
PDLB
$334M
| $225K | 0.02% |
17,730
+1
| +0% | +$13 |
|
920
Hecla Mining
HL
$7.35B
| $223K | 0.02% |
+40,019
| New | +$223K |
|
921
John B. Sanfilippo & Son
JBSS
$724M
| $223K | 0.02% |
3,140
-10,410
| -77% | -$738K |
|
922
Travel + Leisure Co
TNL
$4B
| $219K | 0.02% |
4,738
-40,202
| -89% | -$1.86M |
|
923
Brookfield Infrastructure
BIPC
$4.78B
| $219K | 0.02% |
+6,057
| New | +$219K |
|
924
e.l.f. Beauty
ELF
$7.63B
| $219K | 0.02% |
+3,491
| New | +$219K |
|
925
Wingstop
WING
$7.84B
| $219K | 0.02% |
971
-2,614
| -73% | -$590K |
|