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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$12.6B
| $2.16M | 0.17% |
20,695
+12,478
| +152% | +$1.3M |
|
177
BWX Technologies
BWXT
$14.9B
| $2.16M | 0.17% |
21,891
-20,568
| -48% | -$2.03M |
|
178
Atlantic Union Bankshares
AUB
$5.08B
| $2.16M | 0.17% |
69,341
+39,915
| +136% | +$1.24M |
|
179
Twilio
TWLO
$16.5B
| $2.15M | 0.17% |
+21,999
| New | +$2.15M |
|
180
Equity Lifestyle Properties
ELS
$11.9B
| $2.13M | 0.16% |
31,967
+13,327
| +71% | +$889K |
|
181
AGNC Investment
AGNC
$10.7B
| $2.11M | 0.16% |
+220,620
| New | +$2.11M |
|
182
Accenture
ACN
$158B
| $2.11M | 0.16% |
6,756
+4,961
| +276% | +$1.55M |
|
183
AMN Healthcare
AMN
$785M
| $2.1M | 0.16% |
85,916
+69,485
| +423% | +$1.7M |
|
184
Leggett & Platt
LEG
$1.34B
| $2.1M | 0.16% |
265,357
+48,245
| +22% | +$382K |
|
185
Zions Bancorporation
ZION
$8.32B
| $2.1M | 0.16% |
+42,068
| New | +$2.1M |
|
186
Trinity Industries
TRN
$2.31B
| $2.09M | 0.16% |
+74,428
| New | +$2.09M |
|
187
KB Home
KBH
$4.62B
| $2.09M | 0.16% |
35,931
+18,139
| +102% | +$1.05M |
|
188
Plexus
PLXS
$3.74B
| $2.09M | 0.16% |
+16,293
| New | +$2.09M |
|
189
Service Corp International
SCI
$10.9B
| $2.08M | 0.16% |
25,920
-55,594
| -68% | -$4.46M |
|
190
Scorpio Tankers
STNG
$2.69B
| $2.07M | 0.16% |
54,976
-1,130
| -2% | -$42.5K |
|
191
Alamos Gold
AGI
$13.5B
| $2.05M | 0.16% |
+76,808
| New | +$2.05M |
|
192
Eastman Chemical
EMN
$7.9B
| $2.05M | 0.16% |
23,222
+10,248
| +79% | +$903K |
|
193
Encompass Health
EHC
$12.6B
| $2.04M | 0.16% |
+20,191
| New | +$2.04M |
|
194
RTX Corp
RTX
$211B
| $2.04M | 0.16% |
15,395
-28,820
| -65% | -$3.82M |
|
195
Amcor
AMCR
$19.1B
| $2.03M | 0.16% |
209,789
+54,962
| +35% | +$533K |
|
196
Granite Construction
GVA
$4.7B
| $2.03M | 0.16% |
26,950
+17,545
| +187% | +$1.32M |
|
197
Ascendis Pharma
ASND
$12.4B
| $2.03M | 0.16% |
13,036
+7,001
| +116% | +$1.09M |
|
198
Yum! Brands
YUM
$40.1B
| $2.02M | 0.16% |
+12,868
| New | +$2.02M |
|
199
Hyatt Hotels
H
$13.8B
| $2.02M | 0.16% |
+16,518
| New | +$2.02M |
|
200
Devon Energy
DVN
$21.9B
| $2.01M | 0.15% |
53,752
-72,680
| -57% | -$2.72M |
|