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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$6.4B
| $864K | 0.08% |
12,752
+5,417
| +74% | +$367K |
|
452
Agree Realty
ADC
$7.96B
| $860K | 0.08% |
+13,655
| New | +$860K |
|
453
Franklin Resources
BEN
$12.6B
| $859K | 0.08% |
+28,847
| New | +$859K |
|
454
Ingevity
NGVT
$2.08B
| $858K | 0.08% |
+18,177
| New | +$858K |
|
455
Evercore
EVR
$12.8B
| $858K | 0.08% |
+5,017
| New | +$858K |
|
456
Pacira BioSciences
PCRX
$1.2B
| $858K | 0.08% |
25,431
+17,432
| +218% | +$588K |
|
457
Gibraltar Industries
ROCK
$1.79B
| $857K | 0.08% |
10,849
+5,394
| +99% | +$426K |
|
458
PROG Holdings
PRG
$1.39B
| $856K | 0.08% |
27,694
+18,050
| +187% | +$558K |
|
|
MODN
459
DELISTED
MODEL N, INC.
MODN
| $852K | 0.08% |
31,638
+2,201
| +7% | +$59.3K |
|
460
Owens & Minor
OMI
$423M
| $852K | 0.08% |
+44,211
| New | +$852K |
|
461
Liquidity Services
LQDT
$845M
| $843K | 0.08% |
48,967
+7,069
| +17% | +$122K |
|
462
OGE Energy
OGE
$8.85B
| $839K | 0.08% |
+24,027
| New | +$839K |
|
463
Stewart Information Services
STC
$2.04B
| $838K | 0.08% |
+14,264
| New | +$838K |
|
464
Polaris
PII
$3.29B
| $838K | 0.08% |
8,840
+5,142
| +139% | +$487K |
|
465
Akamai
AKAM
$11B
| $831K | 0.07% |
+7,022
| New | +$831K |
|
466
Vontier
VNT
$6.29B
| $830K | 0.07% |
24,009
-12,088
| -33% | -$418K |
|
467
Copa Holdings
CPA
$4.73B
| $829K | 0.07% |
7,801
-38,881
| -83% | -$4.13M |
|
468
Idacorp
IDA
$6.76B
| $829K | 0.07% |
+8,433
| New | +$829K |
|
469
Apple
AAPL
$3.37T
| $829K | 0.07% |
4,306
-7,399
| -63% | -$1.42M |
|
470
Commercial Metals
CMC
$6.53B
| $829K | 0.07% |
16,567
-17,597
| -52% | -$881K |
|
471
Xenon Pharmaceuticals
XENE
$2.86B
| $828K | 0.07% |
+17,973
| New | +$828K |
|
472
Reinsurance Group of America
RGA
$12.7B
| $825K | 0.07% |
5,101
-5,627
| -52% | -$910K |
|
473
Ameriprise Financial
AMP
$46.4B
| $823K | 0.07% |
2,168
+854
| +65% | +$324K |
|
474
Wendy's
WEN
$1.87B
| $822K | 0.07% |
42,212
+18,575
| +79% | +$362K |
|
|
DCPH
475
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $818K | 0.07% |
+50,735
| New | +$818K |
|