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 | |
|---|---|---|---|---|---|---|
376
Avanos Medical
AVNS
$557M
| $1.04M | 0.09% |
+46,369
| New | +$1.04M |
|
377
JD.com
JD
$47.4B
| $1.03M | 0.09% |
+35,742
| New | +$1.03M |
|
378
Bank OZK
OZK
$5.9B
| $1.03M | 0.09% |
20,707
+6,258
| +43% | +$312K |
|
379
AstraZeneca
AZN
$251B
| $1.03M | 0.09% |
15,296
-494
| -3% | -$33.3K |
|
|
AAT
380
American Assets Trust
AAT
$1.23B
| $1.03M | 0.09% |
45,739
+20,985
| +85% | +$472K |
|
381
Fortive
FTV
$16.2B
| $1.03M | 0.09% |
13,979
+9,725
| +229% | +$716K |
|
382
Gen Digital
GEN
$18.2B
| $1.03M | 0.09% |
45,076
-64,644
| -59% | -$1.48M |
|
383
Guess, Inc.
GES
$868M
| $1.03M | 0.09% |
+44,568
| New | +$1.03M |
|
384
Red Robin
RRGB
$110M
| $1.02M | 0.09% |
82,028
+42,875
| +110% | +$535K |
|
385
Appian
APPN
$2.33B
| $1.01M | 0.09% |
26,931
+20,119
| +295% | +$758K |
|
386
Genuine Parts
GPC
$19.3B
| $1.01M | 0.09% |
7,319
+4,436
| +154% | +$614K |
|
|
ETRN
387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | 0.09% |
99,559
+74,921
| +304% | +$763K |
|
388
General Motors
GM
$54.4B
| $1.01M | 0.09% |
28,201
-40,309
| -59% | -$1.45M |
|
|
VRNA
389
Verona Pharma
VRNA
$9.2B
| $1.01M | 0.09% |
50,836
+862
| +2% | +$17.1K |
|
390
Manitowoc
MTW
$355M
| $1.01M | 0.09% |
60,358
+13,432
| +29% | +$224K |
|
391
Old Dominion Freight Line
ODFL
$30.6B
| $1M | 0.09% |
4,952
-8,102
| -62% | -$1.64M |
|
392
Thermon Group Holdings
THR
$819M
| $1M | 0.09% |
30,797
+13,179
| +75% | +$429K |
|
393
GeoPark
GPRK
$330M
| $999K | 0.09% |
116,514
+18,167
| +18% | +$156K |
|
394
Cirrus Logic
CRUS
$5.65B
| $990K | 0.09% |
+11,902
| New | +$990K |
|
|
CNH
395
CNH Industrial
CNH
$14.2B
| $984K | 0.09% |
80,749
-20,823
| -21% | -$254K |
|
396
WSFS Financial
WSFS
$3.18B
| $982K | 0.09% |
+21,390
| New | +$982K |
|
397
Old Republic International
ORI
$9.85B
| $980K | 0.09% |
+33,320
| New | +$980K |
|
398
Byline Bancorp
BY
$1.32B
| $976K | 0.09% |
+41,429
| New | +$976K |
|
399
Exxon Mobil
XOM
$476B
| $974K | 0.09% |
9,739
-1,831
| -16% | -$183K |
|
400
Greif
GEF
$3.53B
| $973K | 0.09% |
14,841
+11,219
| +310% | +$736K |
|