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 | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$7.98B
| $1.28M | 0.11% |
23,926
-31,546
| -57% | -$1.68M |
|
277
Brookfield
BN
$99B
| $1.27M | 0.11% |
+31,774
| New | +$1.27M |
|
278
Skywest
SKYW
$4.35B
| $1.27M | 0.11% |
24,409
+18,401
| +306% | +$961K |
|
279
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | 0.11% |
37,981
+21,979
| +137% | +$735K |
|
|
280
HP
HPQ
$27.1B
| $1.27M | 0.11% |
42,163
-248,241
| -85% | -$7.47M |
|
281
Accel Entertainment
ACEL
$936M
| $1.27M | 0.11% |
123,459
+4,815
| +4% | +$49.5K |
|
282
First Majestic Silver
AG
$4.47B
| $1.27M | 0.11% |
+205,919
| New | +$1.27M |
|
283
Vale
VALE
$44.2B
| $1.26M | 0.11% |
79,602
-24,299
| -23% | -$385K |
|
284
Alamos Gold
AGI
$13.7B
| $1.26M | 0.11% |
+93,385
| New | +$1.26M |
|
285
Home BancShares
HOMB
$5.76B
| $1.26M | 0.11% |
+49,620
| New | +$1.26M |
|
286
Dorman Products
DORM
$4.98B
| $1.26M | 0.11% |
+15,067
| New | +$1.26M |
|
287
Sensata Technologies
ST
$4.62B
| $1.26M | 0.11% |
+33,407
| New | +$1.26M |
|
288
Essential Properties Realty Trust
EPRT
$5.94B
| $1.25M | 0.11% |
48,931
+28,524
| +140% | +$729K |
|
289
Green Brick Partners
GRBK
$3.21B
| $1.25M | 0.11% |
24,035
-36,916
| -61% | -$1.92M |
|
290
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.11% |
9,279
+1,839
| +25% | +$247K |
|
291
Penske Automotive Group
PAG
$12.3B
| $1.25M | 0.11% |
7,769
+2,881
| +59% | +$462K |
|
292
Alibaba
BABA
$351B
| $1.24M | 0.11% |
16,020
+4,902
| +44% | +$380K |
|
293
Royal Gold
RGLD
$12.2B
| $1.24M | 0.11% |
+10,241
| New | +$1.24M |
|
294
Wayfair
W
$11.2B
| $1.24M | 0.11% |
20,055
+8,564
| +75% | +$528K |
|
295
Hewlett Packard
HPE
$31.5B
| $1.24M | 0.11% |
72,845
+12,618
| +21% | +$214K |
|
296
YPF
YPF
$10.6B
| $1.23M | 0.11% |
+71,801
| New | +$1.23M |
|
297
Annaly Capital Management
NLY
$14.3B
| $1.23M | 0.11% |
+63,620
| New | +$1.23M |
|
298
Electronic Arts
EA
$41.5B
| $1.23M | 0.11% |
8,995
+3,086
| +52% | +$422K |
|
299
SIGA Technologies
SIGA
$627M
| $1.23M | 0.11% |
218,953
+179,388
| +453% | +$1M |
|
300
Banco Santander
SAN
$145B
| $1.22M | 0.11% |
+294,860
| New | +$1.22M |
|