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 | |
|---|---|---|---|---|---|---|
1376
Constellium
CSTM
$2B
| – | – |
-57,888
| Closed | -$595K |
|
1377
Customers Bancorp
CUBI
$2.15B
| – | – |
-6,839
| Closed | -$333K |
|
1378
CoreCivic
CXW
$2.1B
| – | – |
-32,967
| Closed | -$717K |
|
1379
Caesars Entertainment
CZR
$5.49B
| – | – |
-20,703
| Closed | -$692K |
|
1380
Dana Inc
DAN
$2.72B
| – | – |
-391,004
| Closed | -$4.52M |
|
1381
Designer Brands
DBI
$204M
| – | – |
-80,665
| Closed | -$431K |
|
1382
DocGo
DCGO
$154M
| – | – |
-82,004
| Closed | -$348K |
|
1383
Donaldson
DCI
$9.47B
| – | – |
-22,010
| Closed | -$1.48M |
|
|
DEA
1384
Easterly Government Properties
DEA
$1.06B
| – | – |
-5,299
| Closed | -$150K |
|
1385
Dollar General
DG
$23.9B
| – | – |
-23,987
| Closed | -$1.82M |
|
1386
D.R. Horton
DHI
$54.9B
| – | – |
-28,939
| Closed | -$4.05M |
|
1387
Danaher
DHR
$142B
| – | – |
-25,109
| Closed | -$5.76M |
|
|
DNB
1388
DELISTED
Dun & Bradstreet
DNB
| – | – |
-15,273
| Closed | -$190K |
|
1389
DNOW Inc
DNOW
$1.66B
| – | – |
-38,564
| Closed | -$502K |
|
1390
Darden Restaurants
DRI
$24.6B
| – | – |
-8,437
| Closed | -$1.58M |
|
1391
Electronic Arts
EA
$42B
| – | – |
-60,299
| Closed | -$8.82M |
|
1392
eBay
EBAY
$42.5B
| – | – |
-4,501
| Closed | -$279K |
|
1393
Encore Capital Group
ECPG
$1.03B
| – | – |
-11,214
| Closed | -$536K |
|
1394
Ecovyst
ECVT
$1.05B
| – | – |
-53,229
| Closed | -$407K |
|
1395
Euronet Worldwide
EEFT
$3.71B
| – | – |
-2,124
| Closed | -$218K |
|
1396
Edison International
EIX
$20.5B
| – | – |
-33,513
| Closed | -$2.68M |
|
1397
Elevance Health
ELV
$69.4B
| – | – |
-22,085
| Closed | -$8.15M |
|
1398
Emerson Electric
EMR
$74.7B
| – | – |
-18,294
| Closed | -$2.27M |
|
1399
Epsilon Energy
EPSN
$122M
| – | – |
-10,296
| Closed | -$63.9K |
|
1400
Equitable Holdings
EQH
$15.9B
| – | – |
-10,467
| Closed | -$494K |
|