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 | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $2.88M | 0.22% |
12,085
+5,454
| +82% | +$1.3M |
|
102
LGI Homes
LGIH
$1.44B
| $2.88M | 0.22% |
+43,284
| New | +$2.88M |
|
103
Addus HomeCare
ADUS
$2.08B
| $2.86M | 0.22% |
+28,970
| New | +$2.86M |
|
104
Xcel Energy
XEL
$42.8B
| $2.85M | 0.22% |
+40,252
| New | +$2.85M |
|
105
Atlassian
TEAM
$44.8B
| $2.85M | 0.22% |
13,417
+11,849
| +756% | +$2.51M |
|
106
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.84M | 0.22% |
+32,601
| New | +$2.84M |
|
107
Steven Madden
SHOO
$2.11B
| $2.83M | 0.22% |
106,397
+91,463
| +612% | +$2.44M |
|
108
Globant
GLOB
$2.82B
| $2.81M | 0.22% |
23,900
+21,691
| +982% | +$2.55M |
|
109
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.8M | 0.22% |
+49,800
| New | +$2.8M |
|
110
Spectrum Brands
SPB
$1.32B
| $2.8M | 0.22% |
+39,167
| New | +$2.8M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $2.8M | 0.21% |
+81,761
| New | +$2.8M |
|
112
Cummins
CMI
$54B
| $2.79M | 0.21% |
+8,908
| New | +$2.79M |
|
113
MDU Resources
MDU
$3.3B
| $2.78M | 0.21% |
164,663
+140,898
| +593% | +$2.38M |
|
114
Avery Dennison
AVY
$13B
| $2.77M | 0.21% |
15,589
+9,971
| +177% | +$1.77M |
|
115
Ameriprise Financial
AMP
$47.8B
| $2.77M | 0.21% |
5,723
-7,319
| -56% | -$3.54M |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.75M | 0.21% |
17,754
+11,089
| +166% | +$1.71M |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $2.73M | 0.21% |
+25,208
| New | +$2.73M |
|
118
Cintas
CTAS
$82.9B
| $2.73M | 0.21% |
13,278
-3,900
| -23% | -$802K |
|
119
RenaissanceRe
RNR
$11.6B
| $2.72M | 0.21% |
+11,354
| New | +$2.72M |
|
120
Abercrombie & Fitch
ANF
$4.35B
| $2.72M | 0.21% |
35,646
+28,853
| +425% | +$2.2M |
|
121
Telus
TU
$25.1B
| $2.71M | 0.21% |
+189,145
| New | +$2.71M |
|
122
Kinder Morgan
KMI
$59.4B
| $2.7M | 0.21% |
+94,606
| New | +$2.7M |
|
123
OR Royalties Inc.
OR
$6.27B
| $2.68M | 0.21% |
+127,060
| New | +$2.68M |
|
124
Pacific Premier Bancorp
PPBI
| $2.68M | 0.21% |
125,703
+3,691
| +3% | +$78.7K |
|
125
RingCentral
RNG
$2.74B
| $2.68M | 0.21% |
+108,147
| New | +$2.68M |
|