CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.3B
(+0.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.77%
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 | 11.27% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.27% |
50,352
+31,384
| +165% | +$2.22M |
|
77
Clean Harbors
CLH
$12.9B
| $3.41M | 0.26% |
+17,317
| New | +$3.41M |
|
78
HubSpot
HUBS
$24.9B
| $3.4M | 0.26% |
5,943
+5,398
| +990% | +$3.08M |
|
79
Franco-Nevada
FNV
$36.6B
| $3.39M | 0.26% |
+21,508
| New | +$3.39M |
|
80
New Jersey Resources
NJR
$4.7B
| $3.37M | 0.26% |
+68,604
| New | +$3.37M |
|
81
PVH
PVH
$4.1B
| $3.35M | 0.26% |
+51,868
| New | +$3.35M |
|
82
RPM International
RPM
$15.8B
| $3.29M | 0.25% |
28,435
+26,726
| +1,564% | +$3.09M |
|
83
Fidelity National Financial
FNF
$16.2B
| $3.26M | 0.25% |
50,152
+3,638
| +8% | +$237K |
|
84
Gilead Sciences
GILD
$140B
| $3.23M | 0.25% |
+28,810
| New | +$3.23M |
|
85
Marriott Vacations Worldwide
VAC
$2.69B
| $3.18M | 0.24% |
+49,574
| New | +$3.18M |
|
86
Coca-Cola
KO
$297B
| $3.18M | 0.24% |
44,368
+15,492
| +54% | +$1.11M |
|
87
ASGN Inc
ASGN
$2.35B
| $3.18M | 0.24% |
50,398
+43,344
| +614% | +$2.73M |
|
88
Cencora
COR
$57.2B
| $3.15M | 0.24% |
11,342
+4,962
| +78% | +$1.38M |
|
89
Jefferies Financial Group
JEF
$13.2B
| $3.14M | 0.24% |
+58,588
| New | +$3.14M |
|
90
Novo Nordisk
NVO
$252B
| $3.12M | 0.24% |
44,969
+39,923
| +791% | +$2.77M |
|
91
Medtronic
MDT
$118B
| $3.12M | 0.24% |
+34,748
| New | +$3.12M |
|
92
American Express
AXP
$225B
| $3.11M | 0.24% |
+11,566
| New | +$3.11M |
|
93
FIVE9
FIVN
$2.05B
| $3.09M | 0.24% |
+113,783
| New | +$3.09M |
|
94
Atmos Energy
ATO
$26.5B
| $3.03M | 0.23% |
19,624
+12,103
| +161% | +$1.87M |
|
95
Glacier Bancorp
GBCI
$5.79B
| $2.97M | 0.23% |
67,233
+59,100
| +727% | +$2.61M |
|
96
Southern Copper
SCCO
$82B
| $2.94M | 0.23% |
+31,468
| New | +$2.94M |
|
97
Tapestry
TPR
$21.7B
| $2.93M | 0.23% |
+41,676
| New | +$2.93M |
|
98
Halliburton
HAL
$18.4B
| $2.91M | 0.22% |
+114,613
| New | +$2.91M |
|
99
Blackstone
BX
$131B
| $2.91M | 0.22% |
+20,792
| New | +$2.91M |
|
100
Royal Bank of Canada
RY
$205B
| $2.9M | 0.22% |
25,740
+23,741
| +1,188% | +$2.68M |
|