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 | |
|---|---|---|---|---|---|---|
1201
Illinois Tool Works
ITW
$77.7B
| – | – |
-18,165
| Closed | -$4.61M |
|
1202
JetBlue
JBLU
$1.87B
| – | – |
-71,714
| Closed | -$564K |
|
1203
Kadant
KAI
$3.84B
| – | – |
-1,048
| Closed | -$362K |
|
1204
Openlane
KAR
$3.11B
| – | – |
-27,824
| Closed | -$552K |
|
1205
Kimball Electronics
KE
$739M
| – | – |
-16,870
| Closed | -$316K |
|
1206
Keysight
KEYS
$29.1B
| – | – |
-7,982
| Closed | -$1.28M |
|
1207
Kforce
KFRC
$577M
| – | – |
-8,962
| Closed | -$508K |
|
1208
Kraft Heinz
KHC
$31.6B
| – | – |
-12,440
| Closed | -$382K |
|
1209
KLA
KLAC
$121B
| – | – |
-413
| Closed | -$260K |
|
1210
Kimberly-Clark
KMB
$43.5B
| – | – |
-4,602
| Closed | -$603K |
|
1211
Kennametal
KMT
$1.63B
| – | – |
-98,316
| Closed | -$2.36M |
|
1212
CarMax
KMX
$9.21B
| – | – |
-46,776
| Closed | -$3.82M |
|
1213
Kite Realty
KRG
$5.02B
| – | – |
-33,352
| Closed | -$842K |
|
1214
Kura Oncology
KURA
$695M
| – | – |
-117,334
| Closed | -$1.02M |
|
1215
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-18,519
| Closed | -$745K |
|
1216
Lazard
LAZ
$5.3B
| – | – |
-13,061
| Closed | -$672K |
|
1217
LCI Industries
LCII
$2.55B
| – | – |
-2,153
| Closed | -$223K |
|
1218
Lear
LEA
$6B
| – | – |
-14,728
| Closed | -$1.39M |
|
1219
Centrus Energy
LEU
$3.97B
| – | – |
-3,815
| Closed | -$254K |
|
1220
Littelfuse
LFUS
$6.5B
| – | – |
-894
| Closed | -$211K |
|
1221
Li Auto
LI
$24.5B
| – | – |
-8,708
| Closed | -$209K |
|
1222
LKQ Corp
LKQ
$8.39B
| – | – |
-6,837
| Closed | -$251K |
|
1223
Lemonade
LMND
$3.9B
| – | – |
-18,415
| Closed | -$675K |
|
1224
Lincoln National
LNC
$7.9B
| – | – |
-10,183
| Closed | -$323K |
|
1225
Lindsay Corp
LNN
$1.52B
| – | – |
-10,424
| Closed | -$1.23M |
|