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 | |
|---|---|---|---|---|---|---|
401
Papa John's
PZZA
$1.63B
| $973K | 0.09% |
+12,766
| New | +$973K |
|
402
Titan Machinery
TITN
$464M
| $971K | 0.09% |
33,619
+21,180
| +170% | +$612K |
|
403
Pembina Pipeline
PBA
$22.5B
| $963K | 0.09% |
27,969
+8,784
| +46% | +$302K |
|
404
MarineMax
HZO
$545M
| $959K | 0.09% |
+24,662
| New | +$959K |
|
405
Carrier Global
CARR
$53.2B
| $959K | 0.09% |
16,696
-1,747
| -9% | -$100K |
|
406
Enova International
ENVA
$2.88B
| $957K | 0.09% |
+17,293
| New | +$957K |
|
407
Marcus Corp
MCS
$485M
| $954K | 0.09% |
65,417
-2,127
| -3% | -$31K |
|
408
Emerson Electric
EMR
$75.2B
| $951K | 0.09% |
9,773
+4,787
| +96% | +$466K |
|
409
Agios Pharmaceuticals
AGIO
$2.07B
| $951K | 0.09% |
+42,686
| New | +$951K |
|
410
Freshpet
FRPT
$2.61B
| $948K | 0.09% |
+10,926
| New | +$948K |
|
411
Cigna
CI
$80.7B
| $946K | 0.09% |
3,159
+653
| +26% | +$196K |
|
412
Nomad Foods
NOMD
$2.12B
| $946K | 0.09% |
+55,798
| New | +$946K |
|
413
Delta Air Lines
DAL
$40.1B
| $944K | 0.09% |
23,469
-18,762
| -44% | -$755K |
|
414
DexCom
DXCM
$29.8B
| $944K | 0.09% |
7,608
-7,730
| -50% | -$959K |
|
415
Bristol-Myers Squibb
BMY
$96B
| $940K | 0.08% |
18,320
-17,382
| -49% | -$892K |
|
416
Alamo Group
ALG
$2.5B
| $939K | 0.08% |
4,467
+1,958
| +78% | +$412K |
|
417
Aehr Test Systems
AEHR
$790M
| $937K | 0.08% |
+35,333
| New | +$937K |
|
418
BridgeBio Pharma
BBIO
$10.1B
| $931K | 0.08% |
23,071
+7,775
| +51% | +$314K |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $931K | 0.08% |
31,880
-39,077
| -55% | -$1.14M |
|
|
MOMO
420
Hello Group
MOMO
$1.22B
| $928K | 0.08% |
133,485
-149,748
| -53% | -$1.04M |
|
421
Arcturus Therapeutics
ARCT
$489M
| $927K | 0.08% |
+29,386
| New | +$927K |
|
422
Perdoceo Education
PRDO
$2.16B
| $922K | 0.08% |
+52,481
| New | +$922K |
|
423
Unitil
UTL
$812M
| $920K | 0.08% |
17,509
+9,346
| +114% | +$491K |
|
424
Gildan
GIL
$8.08B
| $918K | 0.08% |
+27,758
| New | +$918K |
|
|
PMT
425
PennyMac Mortgage Investment
PMT
$1.08B
| $916K | 0.08% |
+61,263
| New | +$916K |
|