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 | 11.27% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Allison Transmission
ALSN
$7.53B
| – | – |
-15,599
| Closed | -$1.69M |
|
1302
Autoliv
ALV
$9.58B
| – | – |
-2,571
| Closed | -$241K |
|
1303
Applied Materials
AMAT
$130B
| – | – |
-43,647
| Closed | -$7.1M |
|
1304
AMC Networks
AMCX
$328M
| – | – |
-80,314
| Closed | -$795K |
|
1305
Ametek
AME
$43.3B
| – | – |
-10,822
| Closed | -$1.95M |
|
1306
A-Mark Precious Metals
AMRK
$587M
| – | – |
-34,391
| Closed | -$942K |
|
1307
American Tower
AMT
$92.9B
| – | – |
-1,546
| Closed | -$284K |
|
1308
APA Corp
APA
$8.14B
| – | – |
-31,905
| Closed | -$737K |
|
1309
Artisan Partners
APAM
$3.26B
| – | – |
-17,331
| Closed | -$746K |
|
1310
Amphenol
APH
$135B
| – | – |
-11,937
| Closed | -$829K |
|
1311
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-11,258
| Closed | -$359K |
|
1312
AppFolio
APPF
$10.2B
| – | – |
-15,028
| Closed | -$3.71M |
|
1313
Appian
APPN
$2.26B
| – | – |
-8,440
| Closed | -$278K |
|
1314
Arrowhead Research
ARWR
$4.02B
| – | – |
-19,166
| Closed | -$360K |
|
1315
Ardmore Shipping
ASC
$490M
| – | – |
-77,132
| Closed | -$937K |
|
1316
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-1,398
| Closed | -$360K |
|
1317
AptarGroup
ATR
$9.13B
| – | – |
-1,584
| Closed | -$249K |
|
1318
American Water Works
AWK
$28B
| – | – |
-27,668
| Closed | -$3.44M |
|
1319
Axogen
AXGN
$735M
| – | – |
-11,637
| Closed | -$192K |
|
1320
Axon Enterprise
AXON
$57.2B
| – | – |
-530
| Closed | -$315K |
|
|
AZEK
1321
DELISTED
The AZEK Co
AZEK
| – | – |
-17,060
| Closed | -$810K |
|
1322
AutoZone
AZO
$70.6B
| – | – |
-250
| Closed | -$801K |
|
1323
Best Buy
BBY
$16.1B
| – | – |
-3,372
| Closed | -$289K |
|
1324
Brunswick
BC
$4.35B
| – | – |
-71,756
| Closed | -$4.64M |
|
1325
BCE
BCE
$23.1B
| – | – |
-158,220
| Closed | -$3.67M |
|