CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.1B
| – | – |
-7,131
| Closed | -$390K |
|
402
Advanced Energy
AEIS
$5.77B
| – | – |
-4,751
| Closed | -$307K |
|
403
AGNC Investment
AGNC
$10.7B
| – | – |
-12,456
| Closed | -$265K |
|
404
Applied Industrial Technologies
AIT
$10B
| – | – |
-3,577
| Closed | -$211K |
|
405
Alaska Air
ALK
$7.24B
| – | – |
-3,764
| Closed | -$338K |
|
406
Ameriprise Financial
AMP
$46.3B
| – | – |
-5,842
| Closed | -$744K |
|
407
A.O. Smith
AOS
$10.3B
| – | – |
-4,781
| Closed | -$269K |
|
408
A10 Networks
ATEN
$1.27B
| – | – |
-11,826
| Closed | -$100K |
|
409
Grupo Aval
AVAL
$3.9B
| – | – |
-11,466
| Closed | -$95K |
|
410
Avient
AVNT
$3.45B
| – | – |
-5,739
| Closed | -$222K |
|
411
American Axle
AXL
$704M
| – | – |
-22,110
| Closed | -$345K |
|
412
Credicorp
BAP
$20.8B
| – | – |
-1,379
| Closed | -$247K |
|
413
Becton Dickinson
BDX
$54.9B
| – | – |
-1,354
| Closed | -$258K |
|
414
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-18,604
| Closed | -$243K |
|
|
415
Baidu
BIDU
$34.7B
| – | – |
-6,118
| Closed | -$1.09M |
|
416
Biogen
BIIB
$20.8B
| – | – |
-3,490
| Closed | -$947K |
|
417
BJ's Restaurants
BJRI
$744M
| – | – |
-9,871
| Closed | -$368K |
|
418
Bank of Montreal
BMO
$90.4B
| – | – |
-4,176
| Closed | -$307K |
|
419
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,734
| Closed | -$339K |
|
420
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-3,888
| Closed | -$217K |
|
421
BWX Technologies
BWXT
$14.9B
| – | – |
-8,700
| Closed | -$424K |
|
422
Pathward Financial
CASH
$1.75B
| – | – |
-7,785
| Closed | -$231K |
|
423
Cabot Corp
CBT
$4.28B
| – | – |
-5,721
| Closed | -$306K |
|
424
Ceco Environmental
CECO
$1.66B
| – | – |
-10,130
| Closed | -$93K |
|
425
Chord Energy
CHRD
$5.93B
| – | – |
-29,498
| Closed | -$237K |
|