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 | |
|---|---|---|---|---|---|---|
|
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $817K | 0.07% |
41,377
+8,083
| +24% | +$160K |
|
477
AtriCure
ATRC
$1.75B
| $811K | 0.07% |
+22,724
| New | +$811K |
|
478
DraftKings
DKNG
$22.7B
| $811K | 0.07% |
23,007
+3,247
| +16% | +$114K |
|
479
Saic
SAIC
$4.75B
| $805K | 0.07% |
6,477
+1,998
| +45% | +$248K |
|
480
Kirby Corp
KEX
$4.85B
| $804K | 0.07% |
10,248
-643
| -6% | -$50.5K |
|
481
UFP Industries
UFPI
$5.84B
| $801K | 0.07% |
6,378
-2,173
| -25% | -$273K |
|
482
OneMain Financial
OMF
$7.22B
| $799K | 0.07% |
+16,234
| New | +$799K |
|
483
Urban Edge Properties
UE
$2.64B
| $798K | 0.07% |
43,597
+25,929
| +147% | +$475K |
|
484
ServiceNow
NOW
$192B
| $795K | 0.07% |
+1,125
| New | +$795K |
|
485
Sonic Automotive
SAH
$2.77B
| $795K | 0.07% |
+14,139
| New | +$795K |
|
486
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $794K | 0.07% |
+50,185
| New | +$794K |
|
487
Barclays
BCS
$71.8B
| $794K | 0.07% |
100,735
+47,651
| +90% | +$375K |
|
488
Kymera Therapeutics
KYMR
$3.11B
| $792K | 0.07% |
+31,097
| New | +$792K |
|
489
Hanmi Financial
HAFC
$754M
| $790K | 0.07% |
40,743
+13,297
| +48% | +$258K |
|
490
Snap-on
SNA
$16.9B
| $789K | 0.07% |
2,732
-103
| -4% | -$29.8K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $789K | 0.07% |
26,753
+877
| +3% | +$25.9K |
|
492
DXC Technology
DXC
$2.55B
| $789K | 0.07% |
+34,481
| New | +$789K |
|
493
Diageo
DEO
$57.9B
| $788K | 0.07% |
5,411
+3,369
| +165% | +$491K |
|
494
Donnelley Financial Solutions
DFIN
$1.49B
| $788K | 0.07% |
+12,629
| New | +$788K |
|
495
CorVel
CRVL
$4.39B
| $788K | 0.07% |
9,558
+4,146
| +77% | +$342K |
|
496
Concentrix
CNXC
$3.25B
| $787K | 0.07% |
8,012
-4,605
| -36% | -$452K |
|
497
U-Haul Holding Co
UHAL
$10.8B
| $786K | 0.07% |
10,946
+4,000
| +58% | +$287K |
|
498
First Financial Corporation Common Stock
THFF
$693M
| $785K | 0.07% |
18,249
+9,709
| +114% | +$418K |
|
499
Realty Income
O
$54.4B
| $785K | 0.07% |
+13,674
| New | +$785K |
|
500
Ardelyx
ARDX
$1.6B
| $783K | 0.07% |
126,314
+47,991
| +61% | +$298K |
|