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 | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $9.04M | 0.69% | 65,643 +59,228 | +923% | +$8.16M |
|
|
2
Labcorp
LH
$23.1B
| $8.73M | 0.67% | 37,513 +36,622 | +4,110% | +$8.52M |
|
3
Janus Henderson
JHG
$6.91B
| $8.53M | 0.65% | 236,079 +186,226 | +374% | +$6.73M |
|
|
4
Synchrony
SYF
$28.4B
| $8.42M | 0.65% | +159,080 | New | +$8.42M |
|
|
5
Sanofi
SNY
$121B
| $7.89M | 0.61% | +142,198 | New | +$7.89M |
|
|
6
Brown & Brown
BRO
$32B
| $7.55M | 0.58% | +60,657 | New | +$7.55M |
|
7
Unilever
UL
$155B
| $7.37M | 0.57% | 123,762 +80,473 | +186% | +$4.79M |
|
8
AbbVie
ABBV
$372B
| $7.25M | 0.56% | +34,587 | New | +$7.25M |
|
9
OGE Energy
OGE
$8.99B
| $7.03M | 0.54% | +152,973 | New | +$7.03M |
|
10
PNC Financial Services
PNC
$81.7B
| $6.93M | 0.53% | 39,445 +30,926 | +363% | +$5.44M |
|
11
Raymond James Financial
RJF
$33.8B
| $6.74M | 0.52% | 48,543 +10,772 | +29% | +$1.5M |
|
12
Packaging Corp of America
PKG
$19.6B
| $6.64M | 0.51% | 33,507 +82 | +0.2% | +$16.2K |
|
13
Hubbell
HUBB
$22.9B
| $6.63M | 0.51% | +20,047 | New | +$6.63M |
|
14
Halozyme
HALO
$8.56B
| $6.51M | 0.5% | 102,008 +63,102 | +162% | +$4.03M |
|
15
Avista
AVA
$2.96B
| $6.44M | 0.49% | 153,737 +140,105 | +1,028% | +$5.87M |
|
16
Travelers Companies
TRV
$61.1B
| $6.36M | 0.49% | 24,054 +16,521 | +219% | +$4.37M |
|
17
Salesforce
CRM
$245B
| $6.18M | 0.47% | 23,024 +14,113 | +158% | +$3.79M |
|
18
Logitech
LOGI
$15.3B
| $6.12M | 0.47% | 72,859 +29,040 | +66% | +$2.44M |
|
19
Rio Tinto
RIO
$102B
| $6.06M | 0.47% | 100,905 +97,168 | +2,600% | +$5.84M |
|
20
Black Hills Corp
BKH
$4.36B
| $5.84M | 0.45% | +96,210 | New | +$5.84M |
|
21
TC Energy
TRP
$54.1B
| $5.82M | 0.45% | 123,285 +23,576 | +24% | +$1.11M |
|
22
Alaska Air
ALK
$7.24B
| $5.61M | 0.43% | +113,904 | New | +$5.61M |
|
23
Clorox
CLX
$14.5B
| $5.54M | 0.43% | 37,624 +28,633 | +318% | +$4.22M |
|
24
Tetra Tech
TTEK
$9.57B
| $5.53M | 0.42% | 189,021 +164,104 | +659% | +$4.8M |
|
25
Chemed
CHE
$6.67B
| $5.51M | 0.42% | +8,957 | New | +$5.51M |
|