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 | |
|---|---|---|---|---|---|---|
1326
Bloom Energy
BE
$13.4B
| – | – |
-55,184
| Closed | -$1.23M |
|
1327
Franklin Resources
BEN
$13B
| – | – |
-39,573
| Closed | -$803K |
|
1328
Bunge Global
BG
$16.9B
| – | – |
-33,731
| Closed | -$2.62M |
|
1329
BILL Holdings
BILL
$5.24B
| – | – |
-8,496
| Closed | -$720K |
|
1330
BJ's Restaurants
BJRI
$742M
| – | – |
-20,052
| Closed | -$705K |
|
1331
Bank of New York Mellon
BK
$73.1B
| – | – |
-22,617
| Closed | -$1.74M |
|
1332
Booking.com
BKNG
$178B
| – | – |
-222
| Closed | -$1.1M |
|
1333
Baker Hughes
BKR
$44.9B
| – | – |
-32,489
| Closed | -$1.33M |
|
1334
BlackLine
BL
$3.32B
| – | – |
-15,891
| Closed | -$966K |
|
1335
Blackrock
BLK
$170B
| – | – |
-197
| Closed | -$202K |
|
1336
Badger Meter
BMI
$5.39B
| – | – |
-1,125
| Closed | -$239K |
|
1337
Bank of Hawaii
BOH
$2.72B
| – | – |
-29,259
| Closed | -$2.08M |
|
|
BORR
1338
Borr Drilling
BORR
$870M
| – | – |
-81,326
| Closed | -$317K |
|
1339
Box
BOX
$4.75B
| – | – |
-24,562
| Closed | -$776K |
|
1340
BP
BP
$87.4B
| – | – |
-37,185
| Closed | -$1.1M |
|
|
BPMC
1341
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,060
| Closed | -$877K |
|
|
BRSP
1342
BrightSpire Capital
BRSP
$772M
| – | – |
-20,067
| Closed | -$113K |
|
1343
Brixmor Property Group
BRX
$8.63B
| – | – |
-21,553
| Closed | -$600K |
|
1344
AB InBev
BUD
$118B
| – | – |
-119,382
| Closed | -$5.98M |
|
1345
First Busey Corp
BUSE
$2.2B
| – | – |
-29,640
| Closed | -$699K |
|
1346
Citigroup
C
$176B
| – | – |
-5,773
| Closed | -$406K |
|
1347
Credit Acceptance
CACC
$5.87B
| – | – |
-3,585
| Closed | -$1.68M |
|
1348
Chubb
CB
$111B
| – | – |
-7,173
| Closed | -$1.98M |
|
1349
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,882
| Closed | -$954K |
|
1350
Commerce Bancshares
CBSH
$8.08B
| – | – |
-17,212
| Closed | -$1.07M |
|