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 | |
|---|---|---|---|---|---|---|
1151
WEX
WEX
$5.83B
| – | – |
-1,453
| Closed | -$255K |
|
|
1152
Fastenal
FAST
$55B
| – | – |
-282,302
| Closed | -$10.2M |
|
1153
Fortune Brands Innovations
FBIN
$7.1B
| – | – |
-10,986
| Closed | -$751K |
|
1154
First Bancorp
FBP
$3.5B
| – | – |
-59,527
| Closed | -$1.11M |
|
1155
First Commonwealth Financial
FCF
$1.83B
| – | – |
-21,481
| Closed | -$363K |
|
1156
Factset
FDS
$13.7B
| – | – |
-1,887
| Closed | -$906K |
|
1157
FirstEnergy
FE
$24.8B
| – | – |
-136,439
| Closed | -$5.43M |
|
1158
FLEX LNG
FLNG
$1.36B
| – | – |
-45,786
| Closed | -$1.05M |
|
1159
Fomento Económico Mexicano
FMX
$30B
| – | – |
-7,141
| Closed | -$610K |
|
1160
Floor & Decor
FND
$9.22B
| – | – |
-29,255
| Closed | -$2.92M |
|
|
FPI
1161
Farmland Partners
FPI
$472M
| – | – |
-22,567
| Closed | -$265K |
|
1162
Frontline
FRO
$5.06B
| – | – |
-459,926
| Closed | -$6.44M |
|
1163
Federal Signal
FSS
$7.61B
| – | – |
-3,680
| Closed | -$340K |
|
1164
GATX Corp
GATX
$6.02B
| – | – |
-10,406
| Closed | -$1.61M |
|
1165
GoDaddy
GDDY
$20.3B
| – | – |
-8,991
| Closed | -$1.77M |
|
1166
GDS Holdings
GDS
$6.46B
| – | – |
-20,597
| Closed | -$489K |
|
1167
Gen Digital
GEN
$18.2B
| – | – |
-16,702
| Closed | -$457K |
|
1168
Griffon
GFF
$3.67B
| – | – |
-11,870
| Closed | -$846K |
|
1169
Guardant Health
GH
$7.24B
| – | – |
-56,389
| Closed | -$1.72M |
|
1170
Gladstone Capital
GLAD
$522M
| – | – |
-8,286
| Closed | -$236K |
|
1171
Genworth Financial
GNW
$3.51B
| – | – |
-28,511
| Closed | -$199K |
|
|
GOGL
1172
DELISTED
Golden Ocean Group
GOGL
| – | – |
-46,443
| Closed | -$409K |
|
1173
Acushnet Holdings
GOLF
$4.38B
| – | – |
-14,983
| Closed | -$1.06M |
|
1174
Group 1 Automotive
GPI
$6.12B
| – | – |
-1,986
| Closed | -$837K |
|
1175
Green Brick Partners
GRBK
$3.15B
| – | – |
-38,804
| Closed | -$2.19M |
|