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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.3B
| $1.15M | 0.1% |
21,706
+11,410
| +111% | +$607K |
|
327
Zimmer Biomet
ZBH
$20.7B
| $1.15M | 0.1% |
9,476
+2,433
| +35% | +$296K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.1% |
47,655
+14,343
| +43% | +$347K |
|
329
Builders FirstSource
BLDR
$15.5B
| $1.15M | 0.1% |
6,894
-8,925
| -56% | -$1.49M |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.1% |
98,309
+55,994
| +132% | +$655K |
|
|
MRNS
331
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.15M | 0.1% |
+105,383
| New | +$1.15M |
|
332
Dayforce
DAY
$10.9B
| $1.15M | 0.1% |
+17,064
| New | +$1.15M |
|
333
Reynolds Consumer Products
REYN
$4.85B
| $1.14M | 0.1% |
+42,650
| New | +$1.14M |
|
334
American Woodmark
AMWD
$991M
| $1.14M | 0.1% |
12,315
+9,267
| +304% | +$860K |
|
335
TD Synnex
SNX
$12.4B
| $1.14M | 0.1% |
+10,622
| New | +$1.14M |
|
336
Champion Homes, Inc.
SKY
$4.35B
| $1.14M | 0.1% |
+15,346
| New | +$1.14M |
|
337
McGrath RentCorp
MGRC
$3.04B
| $1.13M | 0.1% |
+9,486
| New | +$1.13M |
|
338
Pilgrim's Pride
PPC
$10.6B
| $1.13M | 0.1% |
+40,972
| New | +$1.13M |
|
339
IDEX
IEX
$12.4B
| $1.13M | 0.1% |
+5,206
| New | +$1.13M |
|
340
Petrobras
PBR
$79.5B
| $1.13M | 0.1% |
70,734
+7,624
| +12% | +$122K |
|
341
Gerdau
GGB
$6.31B
| $1.13M | 0.1% |
279,428
+251,823
| +912% | +$1.02M |
|
342
AT&T
T
$210B
| $1.12M | 0.1% |
66,612
+22,113
| +50% | +$371K |
|
343
Cadence Design Systems
CDNS
$98.6B
| $1.12M | 0.1% |
4,096
+1,481
| +57% | +$403K |
|
344
Hormel Foods
HRL
$14B
| $1.11M | 0.1% |
+34,708
| New | +$1.11M |
|
345
KB Financial Group
KB
$28.9B
| $1.11M | 0.1% |
+26,872
| New | +$1.11M |
|
346
Perrigo
PRGO
$3.07B
| $1.1M | 0.1% |
34,254
-98,160
| -74% | -$3.16M |
|
347
CVS Health
CVS
$91B
| $1.1M | 0.1% |
13,900
+5,210
| +60% | +$411K |
|
348
Visteon
VC
$3.51B
| $1.1M | 0.1% |
+8,786
| New | +$1.1M |
|
349
Pulmonx
LUNG
$69.3M
| $1.09M | 0.1% |
85,672
+40,292
| +89% | +$514K |
|
350
Bank of America
BAC
$372B
| $1.09M | 0.1% |
+32,385
| New | +$1.09M |
|