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 | |
|---|---|---|---|---|---|---|
201
CareTrust REIT
CTRE
$7.53B
| $2.01M | 0.15% |
70,159
+60,315
| +613% | +$1.72M |
|
202
Hormel Foods
HRL
$14.1B
| $2M | 0.15% |
+64,764
| New | +$2M |
|
203
Varonis Systems
VRNS
$6.25B
| $2M | 0.15% |
49,473
-31,352
| -39% | -$1.27M |
|
204
Procter & Gamble
PG
$373B
| $2M | 0.15% |
+11,729
| New | +$2M |
|
205
ConocoPhillips
COP
$116B
| $1.98M | 0.15% |
18,861
-13,637
| -42% | -$1.43M |
|
206
Robert Half
RHI
$3.76B
| $1.97M | 0.15% |
+36,192
| New | +$1.97M |
|
207
Cabot Corp
CBT
$4.28B
| $1.96M | 0.15% |
23,601
+236
| +1% | +$19.6K |
|
208
Oneok
OKE
$45.7B
| $1.96M | 0.15% |
19,775
+13,866
| +235% | +$1.38M |
|
209
B&G Foods
BGS
$371M
| $1.96M | 0.15% |
285,006
+225,096
| +376% | +$1.55M |
|
210
Linde
LIN
$220B
| $1.95M | 0.15% |
4,201
-10,462
| -71% | -$4.86M |
|
|
LTC
211
LTC Properties
LTC
$1.68B
| $1.94M | 0.15% |
54,757
+11,721
| +27% | +$416K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.6B
| $1.93M | 0.15% |
+35,544
| New | +$1.93M |
|
213
Toro Company
TTC
$8.11B
| $1.92M | 0.15% |
+26,460
| New | +$1.92M |
|
214
Las Vegas Sands
LVS
$36.9B
| $1.89M | 0.14% |
+48,848
| New | +$1.89M |
|
215
Cactus
WHD
$2.92B
| $1.89M | 0.14% |
+41,164
| New | +$1.89M |
|
216
BellRing Brands
BRBR
$4.97B
| $1.87M | 0.14% |
25,148
+14,712
| +141% | +$1.1M |
|
217
Intuitive Surgical
ISRG
$168B
| $1.87M | 0.14% |
3,778
+2,102
| +125% | +$1.04M |
|
218
Rithm Capital
RITM
$6.66B
| $1.87M | 0.14% |
163,334
+96,177
| +143% | +$1.1M |
|
219
Prestige Consumer Healthcare
PBH
$3.24B
| $1.86M | 0.14% |
21,619
+6,054
| +39% | +$520K |
|
220
Williams-Sonoma
WSM
$24.6B
| $1.85M | 0.14% |
11,711
-57
| -0.5% | -$9.01K |
|
221
Exponent
EXPO
$3.65B
| $1.85M | 0.14% |
22,833
+4,997
| +28% | +$405K |
|
222
Diodes
DIOD
$2.48B
| $1.82M | 0.14% |
42,236
+35,293
| +508% | +$1.52M |
|
223
Entergy
ETR
$39.2B
| $1.82M | 0.14% |
+21,293
| New | +$1.82M |
|
224
Upwork
UPWK
$2.12B
| $1.82M | 0.14% |
+139,130
| New | +$1.82M |
|
225
Frontdoor
FTDR
$4.58B
| $1.81M | 0.14% |
+47,231
| New | +$1.81M |
|