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 | |
|---|---|---|---|---|---|---|
1276
Onto Innovation
ONTO
$5.1B
| – | – |
-2,751
| Closed | -$459K |
|
1277
Old Second Bancorp
OSBC
$970M
| – | – |
-44,626
| Closed | -$793K |
|
1278
OSI Systems
OSIS
$3.93B
| – | – |
-14,699
| Closed | -$2.46M |
|
1279
Open Text
OTEX
$8.45B
| – | – |
-64,491
| Closed | -$1.83M |
|
1280
Otis Worldwide
OTIS
$34.1B
| – | – |
-6,660
| Closed | -$617K |
|
1281
AerCap
AER
$22B
| – | – |
-6,960
| Closed | -$666K |
|
1282
Federated Hermes
FHI
$4.1B
| – | – |
-25,233
| Closed | -$1.04M |
|
1283
Fiserv
FI
$73.4B
| – | – |
-9,090
| Closed | -$1.87M |
|
1284
Fair Isaac
FICO
$36.8B
| – | – |
-925
| Closed | -$1.84M |
|
1285
Moderna
MRNA
$9.78B
| – | – |
-7,027
| Closed | -$292K |
|
1286
Apple
AAPL
$3.56T
| – | – |
-16,094
| Closed | -$4.03M |
|
1287
Asbury Automotive
ABG
$5.06B
| – | – |
-2,564
| Closed | -$623K |
|
1288
Acco Brands
ACCO
$364M
| – | – |
-55,161
| Closed | -$290K |
|
1289
Axcelis
ACLS
$2.53B
| – | – |
-6,523
| Closed | -$456K |
|
1290
Aecom
ACM
$16.8B
| – | – |
-3,023
| Closed | -$323K |
|
1291
AES
AES
$9.21B
| – | – |
-17,341
| Closed | -$223K |
|
1292
Aflac
AFL
$57.2B
| – | – |
-68,901
| Closed | -$7.13M |
|
1293
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-2,276
| Closed | -$448K |
|
1294
Adecoagro
AGRO
$829M
| – | – |
-14,958
| Closed | -$141K |
|
1295
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,814
| Closed | -$434K |
|
1296
Akamai
AKAM
$11.3B
| – | – |
-7,886
| Closed | -$754K |
|
1297
Acadia Realty Trust
AKR
$2.63B
| – | – |
-15,868
| Closed | -$383K |
|
1298
Alamo Group
ALG
$2.53B
| – | – |
-1,885
| Closed | -$350K |
|
1299
Allegion
ALLE
$14.8B
| – | – |
-45,680
| Closed | -$5.97M |
|
1300
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-16,858
| Closed | -$3.97M |
|