CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.11B
(+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 | 14.67% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$23.1B
| $3.63M | 0.33% | 57,874 +53,027 | +1,094% | +$3.32M |
|
27
Mr. Cooper
COOP
$12.1B
| $3.54M | 0.32% | 54,379 +18,146 | +50% | +$1.18M |
|
28
Spectrum Brands
SPB
$1.38B
| $3.52M | 0.32% | +44,187 | New | +$3.52M |
|
29
Gartner
IT
$19B
| $3.47M | 0.31% | 7,697 +6,467 | +526% | +$2.92M |
|
30
Enbridge
ENB
$105B
| $3.36M | 0.3% | 93,311 +77,605 | +494% | +$2.8M |
|
31
Carter's
CRI
$1.04B
| $3.36M | 0.3% | 44,840 +41,423 | +1,212% | +$3.1M |
|
32
Olin
OLN
$2.71B
| $3.35M | 0.3% | +62,098 | New | +$3.35M |
|
33
State Street
STT
$32.6B
| $3.3M | 0.3% | +42,540 | New | +$3.3M |
|
34
PPG Industries
PPG
$25.1B
| $3.26M | 0.29% | 21,819 -7,178 | -25% | -$1.07M |
|
35
LGI Homes
LGIH
$1.43B
| $3.25M | 0.29% | 24,370 +1,525 | +7% | +$203K |
|
36
JPMorgan Chase
JPM
$829B
| $3.23M | 0.29% | +18,970 | New | +$3.23M |
|
37
Freeport-McMoran
FCX
$63.7B
| $3.22M | 0.29% | 75,637 +53,973 | +249% | +$2.3M |
|
38
Bloomin' Brands
BLMN
$625M
| $3.21M | 0.29% | +114,194 | New | +$3.21M |
|
39
AerCap
AER
$22B
| $3.19M | 0.29% | 42,874 -5,043 | -11% | -$375K |
|
40
Chemed
CHE
$6.67B
| $3.17M | 0.29% | 5,428 +4,762 | +715% | +$2.78M |
|
41
Shopify
SHOP
$184B
| $3.15M | 0.28% | +40,444 | New | +$3.15M |
|
42
Caesars Entertainment
CZR
$5.57B
| $3.15M | 0.28% | +67,103 | New | +$3.15M |
|
43
Fair Isaac
FICO
$36.5B
| $3.14M | 0.28% | +2,700 | New | +$3.14M |
|
44
Granite Construction
GVA
$4.72B
| $3.11M | 0.28% | 61,239 +55,273 | +926% | +$2.81M |
|
45
Mercado Libre
MELI
$125B
| $3.07M | 0.28% | 1,955 -714 | -27% | -$1.12M |
|
46
CubeSmart
CUBE
$9.33B
| $3.07M | 0.28% | 66,240 +18,422 | +39% | +$854K |
|
47
Leggett & Platt
LEG
$1.3B
| $3.05M | 0.27% | 116,461 +78,037 | +203% | +$2.04M |
|
48
Dillards
DDS
$8.31B
| $3.01M | 0.27% | +7,464 | New | +$3.01M |
|
49
Deckers Outdoor
DECK
$17.7B
| $2.93M | 0.26% | +4,379 | New | +$2.93M |
|
50
Houlihan Lokey
HLI
$14B
| $2.91M | 0.26% | +24,284 | New | +$2.91M |
|