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 | |
|---|---|---|---|---|---|---|
426
Ethan Allen Interiors
ETD
$745M
| $915K | 0.08% |
28,654
+18,743
| +189% | +$598K |
|
427
Oshkosh
OSK
$8.75B
| $914K | 0.08% |
8,431
-10,832
| -56% | -$1.17M |
|
428
Amalgamated Financial
AMAL
$857M
| $914K | 0.08% |
33,918
+2,787
| +9% | +$75.1K |
|
429
AGNC Investment
AGNC
$10.7B
| $904K | 0.08% |
92,160
+26,000
| +39% | +$255K |
|
430
Unum
UNM
$12.6B
| $904K | 0.08% |
19,981
-8,646
| -30% | -$391K |
|
431
Northwest Bancshares
NWBI
$1.83B
| $898K | 0.08% |
71,943
+29,427
| +69% | +$367K |
|
432
Cousins Properties
CUZ
$4.91B
| $896K | 0.08% |
+36,800
| New | +$896K |
|
433
MacroGenics
MGNX
$109M
| $895K | 0.08% |
+93,005
| New | +$895K |
|
434
LCI Industries
LCII
$2.47B
| $894K | 0.08% |
+7,115
| New | +$894K |
|
435
Pediatrix Medical
MD
$1.44B
| $894K | 0.08% |
96,163
+74,049
| +335% | +$689K |
|
|
INBX
436
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $894K | 0.08% |
+23,516
| New | +$894K |
|
437
StoneX
SNEX
$5.02B
| $889K | 0.08% |
+18,069
| New | +$889K |
|
438
MetLife
MET
$52.7B
| $889K | 0.08% |
+13,440
| New | +$889K |
|
439
Sony
SONY
$171B
| $884K | 0.08% |
+46,700
| New | +$884K |
|
440
TE Connectivity
TEL
$62.2B
| $882K | 0.08% |
6,276
-8,500
| -58% | -$1.19M |
|
441
Invesco Mortgage Capital
IVR
$515M
| $879K | 0.08% |
99,249
+39,498
| +66% | +$350K |
|
442
Simmons First National
SFNC
$2.97B
| $875K | 0.08% |
+44,106
| New | +$875K |
|
443
Qualcomm
QCOM
$172B
| $873K | 0.08% |
+6,035
| New | +$873K |
|
444
Kemper
KMPR
$3.32B
| $873K | 0.08% |
+17,930
| New | +$873K |
|
445
SiteOne Landscape Supply
SITE
$6.39B
| $872K | 0.08% |
+5,369
| New | +$872K |
|
446
First Bancorp
FBP
$3.52B
| $872K | 0.08% |
52,997
+42,757
| +418% | +$703K |
|
447
Sandstorm Gold
SAND
$3.4B
| $869K | 0.08% |
+172,677
| New | +$869K |
|
448
Arista Networks
ANET
$189B
| $869K | 0.08% |
14,752
+2,572
| +21% | +$151K |
|
449
Spok Holdings
SPOK
$356M
| $866K | 0.08% |
55,951
+6,392
| +13% | +$98.9K |
|
|
FINV
450
FinVolution Group
FINV
$1.94B
| $865K | 0.08% |
176,566
+124,746
| +241% | +$611K |
|