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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.7B
| $743K | 0.07% |
4,522
-12,511
| -73% | -$2.06M |
|
527
Aaon
AAON
$6.93B
| $742K | 0.07% |
+10,043
| New | +$742K |
|
528
Woodward
WWD
$14.3B
| $741K | 0.07% |
5,445
+3,743
| +220% | +$510K |
|
529
Immersion
IMMR
$222M
| $740K | 0.07% |
104,834
+1,757
| +2% | +$12.4K |
|
530
Mine Safety
MSA
$6.63B
| $740K | 0.07% |
4,383
-6,983
| -61% | -$1.18M |
|
531
Pinnacle Financial Partners
PNFP
$7.58B
| $739K | 0.07% |
+8,478
| New | +$739K |
|
532
Williams-Sonoma
WSM
$24.7B
| $739K | 0.07% |
+7,320
| New | +$739K |
|
533
H.B. Fuller
FUL
$3.33B
| $738K | 0.07% |
+9,062
| New | +$738K |
|
534
Federal Signal
FSS
$7.65B
| $737K | 0.07% |
9,598
+4,103
| +75% | +$315K |
|
535
Atlantic Union Bankshares
AUB
$5.02B
| $735K | 0.07% |
+20,127
| New | +$735K |
|
536
Cemex
CX
$13.3B
| $732K | 0.07% |
94,453
+70,344
| +292% | +$545K |
|
537
Netflix
NFLX
$530B
| $732K | 0.07% |
1,503
+561
| +60% | +$273K |
|
538
Qiagen
QGEN
$9.98B
| $732K | 0.07% |
15,887
-14,298
| -47% | -$658K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $731K | 0.07% |
2,014
+216
| +12% | +$78.4K |
|
540
UGI
UGI
$7.38B
| $729K | 0.07% |
29,615
-7,982
| -21% | -$196K |
|
541
CNO Financial Group
CNO
$3.8B
| $726K | 0.07% |
26,037
+8,018
| +44% | +$224K |
|
542
Howmet Aerospace
HWM
$74.1B
| $726K | 0.07% |
13,414
-13,520
| -50% | -$732K |
|
543
Janus Henderson
JHG
$6.96B
| $726K | 0.07% |
+24,078
| New | +$726K |
|
544
Avient
AVNT
$3.34B
| $725K | 0.07% |
17,451
+7,443
| +74% | +$309K |
|
|
TBI
545
Trueblue
TBI
$171M
| $722K | 0.07% |
+47,077
| New | +$722K |
|
546
Vital Farms
VITL
$2.1B
| $720K | 0.06% |
+45,912
| New | +$720K |
|
547
Choice Hotels
CHH
$5.2B
| $720K | 0.06% |
6,351
-406
| -6% | -$46K |
|
548
Sanmina
SANM
$6.53B
| $716K | 0.06% |
13,937
-2,036
| -13% | -$105K |
|
549
A-Mark Precious Metals
AMRK
$592M
| $714K | 0.06% |
+23,603
| New | +$714K |
|
550
Ternium
TX
$6.69B
| $712K | 0.06% |
+16,766
| New | +$712K |
|