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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.2B
| $1.21M | 0.11% |
10,267
+3,407
| +50% | +$402K |
|
302
Artisan Partners
APAM
$3.28B
| $1.21M | 0.11% |
+27,424
| New | +$1.21M |
|
303
Badger Meter
BMI
$5.29B
| $1.21M | 0.11% |
7,827
+6,347
| +429% | +$980K |
|
304
SiriusPoint
SPNT
$2.19B
| $1.21M | 0.11% |
104,133
+71,288
| +217% | +$827K |
|
305
Under Armour
UAA
$2.16B
| $1.2M | 0.11% |
+136,979
| New | +$1.2M |
|
306
Veritex Holdings
VBTX
$1.87B
| $1.2M | 0.11% |
+51,637
| New | +$1.2M |
|
307
Arcus Biosciences
RCUS
$1.2B
| $1.2M | 0.11% |
+62,894
| New | +$1.2M |
|
308
Oxford Industries
OXM
$609M
| $1.2M | 0.11% |
+12,005
| New | +$1.2M |
|
309
Openlane
KAR
$3.14B
| $1.2M | 0.11% |
81,038
+60,078
| +287% | +$890K |
|
310
Franco-Nevada
FNV
$37.8B
| $1.19M | 0.11% |
+10,779
| New | +$1.19M |
|
|
GTY
311
Getty Realty Corp
GTY
$1.62B
| $1.19M | 0.11% |
40,742
+27,409
| +206% | +$801K |
|
312
SBA Communications
SBAC
$20.6B
| $1.19M | 0.11% |
4,685
+2,364
| +102% | +$600K |
|
313
Booking.com
BKNG
$181B
| $1.18M | 0.11% |
+334
| New | +$1.18M |
|
314
DocuSign
DOCU
$16B
| $1.18M | 0.11% |
19,905
+2,983
| +18% | +$177K |
|
315
Integer Holdings
ITGR
$3.7B
| $1.18M | 0.11% |
11,900
+9,231
| +346% | +$915K |
|
316
Aptiv
APTV
$17.9B
| $1.18M | 0.11% |
+13,141
| New | +$1.18M |
|
317
CRISPR Therapeutics
CRSP
$4.88B
| $1.18M | 0.11% |
+18,774
| New | +$1.18M |
|
318
Curtiss-Wright
CW
$18.2B
| $1.17M | 0.11% |
5,246
+98
| +2% | +$21.8K |
|
319
Sapiens International
SPNS
$2.4B
| $1.16M | 0.11% |
40,251
-14,609
| -27% | -$423K |
|
320
Veeva Systems
VEEV
$46.3B
| $1.16M | 0.1% |
+6,048
| New | +$1.16M |
|
321
Starwood Property Trust
STWD
$7.57B
| $1.16M | 0.1% |
55,263
+29,102
| +111% | +$612K |
|
322
Open Text
OTEX
$8.7B
| $1.16M | 0.1% |
27,621
+2,102
| +8% | +$88.3K |
|
323
West Pharmaceutical
WST
$18.1B
| $1.16M | 0.1% |
3,296
-450
| -12% | -$158K |
|
324
Arrow Electronics
ARW
$6.5B
| $1.16M | 0.1% |
9,473
+4,629
| +96% | +$566K |
|
325
Acushnet Holdings
GOLF
$4.44B
| $1.16M | 0.1% |
+18,326
| New | +$1.16M |
|