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
+$1.3B
(+0.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.77%
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 | |
|---|---|---|---|---|---|---|
126
Moelis & Co
MC
$5.21B
| $2.67M | 0.2% |
+45,688
| New | +$2.67M |
|
127
US Bancorp
USB
$75.5B
| $2.66M | 0.2% |
62,954
+55,647
| +762% | +$2.35M |
|
128
Boyd Gaming
BYD
$6.84B
| $2.63M | 0.2% |
+39,972
| New | +$2.63M |
|
129
Antero Resources
AR
$9.82B
| $2.61M | 0.2% |
64,627
+37,831
| +141% | +$1.53M |
|
130
IDEX
IEX
$12.1B
| $2.61M | 0.2% |
14,432
+12,011
| +496% | +$2.17M |
|
131
Agilent Technologies
A
$35.5B
| $2.59M | 0.2% |
+22,115
| New | +$2.59M |
|
132
Essential Utilities
WTRG
$10.8B
| $2.57M | 0.2% |
+64,955
| New | +$2.57M |
|
133
Honda
HMC
$44.6B
| $2.57M | 0.2% |
94,558
+81,110
| +603% | +$2.2M |
|
|
CSW
134
CSW Industrials, Inc.
CSW
$4.44B
| $2.56M | 0.2% |
8,782
+7,106
| +424% | +$2.07M |
|
135
Northern Trust
NTRS
$24.7B
| $2.55M | 0.2% |
25,808
-4,571
| -15% | -$451K |
|
136
Lithia Motors
LAD
$8.51B
| $2.53M | 0.19% |
8,634
+2,907
| +51% | +$853K |
|
137
Boise Cascade
BCC
$3.14B
| $2.53M | 0.19% |
25,753
+18,939
| +278% | +$1.86M |
|
138
Teck Resources
TECK
$16.5B
| $2.5M | 0.19% |
+68,707
| New | +$2.5M |
|
139
Tenaris
TS
$18.2B
| $2.5M | 0.19% |
63,818
-82,848
| -56% | -$3.24M |
|
140
KKR & Co
KKR
$120B
| $2.48M | 0.19% |
+21,485
| New | +$2.48M |
|
141
Alkermes
ALKS
$4.95B
| $2.48M | 0.19% |
+75,069
| New | +$2.48M |
|
142
Prudential Financial
PRU
$37.8B
| $2.47M | 0.19% |
+22,128
| New | +$2.47M |
|
143
Werner Enterprises
WERN
$1.7B
| $2.47M | 0.19% |
+84,260
| New | +$2.47M |
|
144
COPT Defense Properties
CDP
$3.38B
| $2.46M | 0.19% |
90,374
+29,728
| +49% | +$811K |
|
|
MZTI
145
The Marzetti Company Common Stock
MZTI
$5B
| $2.46M | 0.19% |
+14,040
| New | +$2.46M |
|
146
Hologic
HOLX
$14.7B
| $2.44M | 0.19% |
39,427
+16,779
| +74% | +$1.04M |
|
147
Universal Health Services
UHS
$11.6B
| $2.42M | 0.19% |
12,885
-4,054
| -24% | -$762K |
|
148
Workiva
WK
$4.36B
| $2.39M | 0.18% |
+31,516
| New | +$2.39M |
|
149
Mattel
MAT
$5.87B
| $2.39M | 0.18% |
+122,752
| New | +$2.39M |
|
150
W.P. Carey
WPC
$14.6B
| $2.37M | 0.18% |
37,570
+8,176
| +28% | +$516K |
|