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 | |
|---|---|---|---|---|---|---|
351
Herc Holdings
HRI
$4.59B
| $1.09M | 0.1% |
7,310
+5,104
| +231% | +$760K |
|
352
Amcor
AMCR
$18.9B
| $1.09M | 0.1% |
112,780
+62,190
| +123% | +$600K |
|
353
Graphic Packaging
GPK
$6.24B
| $1.08M | 0.1% |
43,727
+11,699
| +37% | +$288K |
|
354
Fox Factory Holding Corp
FOXF
$1.24B
| $1.08M | 0.1% |
+15,941
| New | +$1.08M |
|
355
BlackLine
BL
$3.37B
| $1.08M | 0.1% |
+17,227
| New | +$1.08M |
|
356
Core Laboratories
CLB
$582M
| $1.07M | 0.1% |
60,842
-12,842
| -17% | -$227K |
|
357
Molson Coors Class B
TAP
$9.78B
| $1.07M | 0.1% |
17,526
+6,892
| +65% | +$422K |
|
358
Old Second Bancorp
OSBC
$975M
| $1.07M | 0.1% |
69,265
+32,815
| +90% | +$507K |
|
359
Astrana Health
ASTH
$1.36B
| $1.07M | 0.1% |
+27,849
| New | +$1.07M |
|
360
Travel + Leisure Co
TNL
$4.1B
| $1.07M | 0.1% |
+27,259
| New | +$1.07M |
|
361
Cabot Corp
CBT
$4.31B
| $1.06M | 0.1% |
+12,718
| New | +$1.06M |
|
362
CRH
CRH
$74.3B
| $1.06M | 0.1% |
15,381
-7,277
| -32% | -$502K |
|
363
Corcept Therapeutics
CORT
$7.51B
| $1.06M | 0.1% |
32,578
+22,548
| +225% | +$732K |
|
364
CNX Resources
CNX
$4.1B
| $1.06M | 0.1% |
52,834
+28,418
| +116% | +$568K |
|
365
Chubb
CB
$111B
| $1.06M | 0.1% |
+4,674
| New | +$1.06M |
|
366
Regions Financial
RF
$24.1B
| $1.06M | 0.1% |
54,494
+28,460
| +109% | +$552K |
|
367
Bandwidth Inc
BAND
$473M
| $1.05M | 0.1% |
72,880
+38,485
| +112% | +$557K |
|
368
PENN Entertainment
PENN
$2.93B
| $1.05M | 0.09% |
+40,448
| New | +$1.05M |
|
369
Illinois Tool Works
ITW
$77.7B
| $1.05M | 0.09% |
4,013
+1,429
| +55% | +$374K |
|
370
El Pollo Loco
LOCO
$315M
| $1.05M | 0.09% |
118,947
+17,554
| +17% | +$155K |
|
371
Quanex
NX
$743M
| $1.05M | 0.09% |
34,288
-235
| -0.7% | -$7.18K |
|
372
Blue Bird Corp
BLBD
$1.85B
| $1.05M | 0.09% |
38,787
+29,170
| +303% | +$786K |
|
373
Plexus
PLXS
$3.72B
| $1.05M | 0.09% |
9,670
+7,221
| +295% | +$781K |
|
374
The Ensign Group
ENSG
$10B
| $1.04M | 0.09% |
9,298
+6,531
| +236% | +$733K |
|
375
TopBuild
BLD
$12.2B
| $1.04M | 0.09% |
2,779
-2,443
| -47% | -$914K |
|