CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.02%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.11B
AUM Growth
+$274M
(+33%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,413
New
510
Increased
346
Reduced
212
Closed
345
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8.59M |
| 2 |
Eaton
ETN
|
+$6.49M |
| 3 |
eBay
EBAY
|
+$5.94M |
| 4 |
Trane Technologies
TT
|
+$5.77M |
| 5 |
Sun Life Financial
SLF
|
+$5.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$9.36M |
| 2 |
HP
HPQ
|
+$7.47M |
| 3 |
Best Buy
BBY
|
+$6.64M |
| 4 |
Cencora
COR
|
+$6.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 14.49% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extreme Networks
EXTR
$2.86B
| $1.37M | 0.12% |
+77,767
| New | +$1.37M |
|
252
AvalonBay Communities
AVB
$27.7B
| $1.36M | 0.12% |
7,290
+5,618
| +336% | +$1.05M |
|
253
Broadstone Net Lease
BNL
$3.51B
| $1.36M | 0.12% |
78,768
+57,362
| +268% | +$988K |
|
254
Nexstar Media Group
NXST
$6.33B
| $1.35M | 0.12% |
+8,619
| New | +$1.35M |
|
255
Fortune Brands Innovations
FBIN
$7.29B
| $1.35M | 0.12% |
17,732
-35,625
| -67% | -$2.71M |
|
256
Uber
UBER
$197B
| $1.35M | 0.12% |
21,924
+5,322
| +32% | +$328K |
|
257
KB Home
KBH
$4.62B
| $1.35M | 0.12% |
+21,552
| New | +$1.35M |
|
258
PACCAR
PCAR
$51.6B
| $1.34M | 0.12% |
13,729
-5,073
| -27% | -$495K |
|
259
TechnipFMC
FTI
$16.1B
| $1.34M | 0.12% |
66,379
+48,236
| +266% | +$971K |
|
260
Halliburton
HAL
$18.6B
| $1.33M | 0.12% |
36,748
+18,791
| +105% | +$679K |
|
261
Yum China
YUMC
$16.3B
| $1.33M | 0.12% |
+31,296
| New | +$1.33M |
|
262
Progyny
PGNY
$1.96B
| $1.32M | 0.12% |
35,611
+3,940
| +12% | +$146K |
|
263
Merus
MRUS
$5.08B
| $1.32M | 0.12% |
+48,007
| New | +$1.32M |
|
|
ONC
264
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.32M | 0.12% |
+7,313
| New | +$1.32M |
|
265
Applied Industrial Technologies
AIT
$10.1B
| $1.32M | 0.12% |
7,623
+4,098
| +116% | +$708K |
|
266
Yeti Holdings
YETI
$2.9B
| $1.32M | 0.12% |
+25,422
| New | +$1.32M |
|
267
The Bancorp
TBBK
$3.53B
| $1.3M | 0.12% |
+33,807
| New | +$1.3M |
|
268
Newell Brands
NWL
$2.65B
| $1.3M | 0.12% |
150,029
+94,031
| +168% | +$816K |
|
269
Encore Capital Group
ECPG
$1.03B
| $1.3M | 0.12% |
25,615
+21,205
| +481% | +$1.08M |
|
270
Equity Residential
EQR
$25.4B
| $1.3M | 0.12% |
21,240
+10,310
| +94% | +$631K |
|
271
1st Source
SRCE
$1.58B
| $1.3M | 0.12% |
23,607
+15,473
| +190% | +$850K |
|
272
MGIC Investment
MTG
$6.55B
| $1.3M | 0.12% |
67,203
+32,989
| +96% | +$636K |
|
273
Heidrick & Struggles
HSII
$1.04B
| $1.29M | 0.12% |
43,525
+9,190
| +27% | +$271K |
|
|
HEES
274
DELISTED
H&E Equipment Services
HEES
| $1.28M | 0.12% |
24,558
+13,149
| +115% | +$688K |
|
275
Wintrust Financial
WTFC
$9.29B
| $1.28M | 0.12% |
+13,791
| New | +$1.28M |
|