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
+$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 | |
|---|---|---|---|---|---|---|
1401
Equinor
EQNR
$59.8B
| – | – |
-27,836
| Closed | -$659K |
|
1402
Equity Residential
EQR
$24.7B
| – | – |
-12,026
| Closed | -$863K |
|
1403
Element Solutions
ESI
$6.07B
| – | – |
-17,091
| Closed | -$435K |
|
1404
Essent Group
ESNT
$6.2B
| – | – |
-29,177
| Closed | -$1.59M |
|
1405
Elastic
ESTC
$9.17B
| – | – |
-20,588
| Closed | -$2.04M |
|
1406
Etsy
ETSY
$5.15B
| – | – |
-14,674
| Closed | -$776K |
|
1407
EXL Service
EXLS
$7.05B
| – | – |
-20,234
| Closed | -$898K |
|
1408
Expeditors International
EXPD
$16.3B
| – | – |
-14,454
| Closed | -$1.6M |
|
|
FARO
1409
DELISTED
Faro Technologies
FARO
| – | – |
-14,796
| Closed | -$375K |
|