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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.5B
| $2.36M | 0.18% |
46,450
-2,972
| -6% | -$151K |
|
152
Treehouse Foods
THS
$917M
| $2.34M | 0.18% |
+86,298
| New | +$2.34M |
|
153
Pentair
PNR
$17.5B
| $2.33M | 0.18% |
+26,687
| New | +$2.33M |
|
154
United Therapeutics
UTHR
$17.7B
| $2.31M | 0.18% |
+7,502
| New | +$2.31M |
|
155
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.31M | 0.18% |
+95,079
| New | +$2.31M |
|
156
Fortis
FTS
$24.9B
| $2.3M | 0.18% |
+50,472
| New | +$2.3M |
|
157
Reynolds Consumer Products
REYN
$4.94B
| $2.3M | 0.18% |
96,257
-8,748
| -8% | -$209K |
|
158
Marvell Technology
MRVL
$53.7B
| $2.27M | 0.17% |
+36,931
| New | +$2.27M |
|
159
Flowers Foods
FLO
$3.09B
| $2.27M | 0.17% |
+119,156
| New | +$2.27M |
|
160
nVent Electric
NVT
$14.4B
| $2.26M | 0.17% |
+43,200
| New | +$2.26M |
|
161
Acuity Brands
AYI
$10.2B
| $2.26M | 0.17% |
8,598
-473
| -5% | -$125K |
|
162
Veracyte
VCYT
$2.41B
| $2.26M | 0.17% |
+76,342
| New | +$2.26M |
|
163
ScottsMiracle-Gro
SMG
$3.48B
| $2.25M | 0.17% |
+40,920
| New | +$2.25M |
|
164
Regency Centers
REG
$13.1B
| $2.24M | 0.17% |
30,404
+12,725
| +72% | +$939K |
|
165
Automatic Data Processing
ADP
$121B
| $2.24M | 0.17% |
+7,340
| New | +$2.24M |
|
166
Sabesp
SBS
$15.1B
| $2.24M | 0.17% |
+125,276
| New | +$2.24M |
|
167
Omnicell
OMCL
$1.51B
| $2.23M | 0.17% |
+63,921
| New | +$2.23M |
|
168
General Mills
GIS
$26.6B
| $2.23M | 0.17% |
+37,333
| New | +$2.23M |
|
169
Tenet Healthcare
THC
$16.5B
| $2.23M | 0.17% |
16,590
+9,113
| +122% | +$1.23M |
|
170
Wintrust Financial
WTFC
$9.16B
| $2.22M | 0.17% |
+19,782
| New | +$2.22M |
|
171
Zimmer Biomet
ZBH
$20.8B
| $2.22M | 0.17% |
19,634
+16,874
| +611% | +$1.91M |
|
172
NVR
NVR
$22.6B
| $2.21M | 0.17% |
305
-86
| -22% | -$623K |
|
173
Aon
AON
$80.6B
| $2.2M | 0.17% |
5,514
-11,829
| -68% | -$4.72M |
|
174
First Industrial Realty Trust
FR
$6.87B
| $2.19M | 0.17% |
40,674
+8,205
| +25% | +$443K |
|
175
Shell
SHEL
$211B
| $2.17M | 0.17% |
29,655
-34,245
| -54% | -$2.51M |
|