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 | |
|---|---|---|---|---|---|---|
551
Scholar Rock
SRRK
$3B
| $711K | 0.06% |
+37,842
| New | +$711K |
|
552
International Bancshares
IBOC
$4.4B
| $706K | 0.06% |
+13,006
| New | +$706K |
|
553
HSBC
HSBC
$237B
| $702K | 0.06% |
17,324
+5,859
| +51% | +$238K |
|
|
XHR
554
Xenia Hotels & Resorts
XHR
$1.38B
| $700K | 0.06% |
51,362
+22,430
| +78% | +$305K |
|
555
SouthState Bank Corporation
SSB
$10.3B
| $699K | 0.06% |
+8,280
| New | +$699K |
|
556
SS&C Technologies
SSNC
$21.6B
| $694K | 0.06% |
11,363
+932
| +9% | +$57K |
|
557
Parsons
PSN
$7.98B
| $694K | 0.06% |
11,068
+5,013
| +83% | +$314K |
|
558
Signet Jewelers
SIG
$3.75B
| $694K | 0.06% |
+6,468
| New | +$694K |
|
559
Peoples Bancorp
PEBO
$1.09B
| $690K | 0.06% |
20,428
+8,027
| +65% | +$271K |
|
560
Li Auto
LI
$24.3B
| $688K | 0.06% |
18,386
+12,343
| +204% | +$462K |
|
561
Amkor Technology
AMKR
$6.13B
| $688K | 0.06% |
20,684
-28,299
| -58% | -$942K |
|
562
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $683K | 0.06% |
+22,210
| New | +$683K |
|
563
Interparfums
IPAR
$3.47B
| $679K | 0.06% |
+4,713
| New | +$679K |
|
564
Etsy
ETSY
$5.73B
| $676K | 0.06% |
+8,341
| New | +$676K |
|
565
Itaú Unibanco
ITUB
$75.9B
| $676K | 0.06% |
106,970
-99,580
| -48% | -$629K |
|
|
AMK
566
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $676K | 0.06% |
22,565
+9,354
| +71% | +$280K |
|
567
Atkore
ATKR
$2.04B
| $674K | 0.06% |
+4,214
| New | +$674K |
|
568
Citigroup
C
$179B
| $671K | 0.06% |
+13,040
| New | +$671K |
|
569
FNB Corp
FNB
$5.88B
| $669K | 0.06% |
48,564
+6,865
| +16% | +$94.5K |
|
570
Voya Financial
VOYA
$7.3B
| $668K | 0.06% |
9,159
+5,148
| +128% | +$376K |
|
571
Evertec
EVTC
$2.14B
| $668K | 0.06% |
16,313
+3,031
| +23% | +$124K |
|
572
D.R. Horton
DHI
$52.5B
| $665K | 0.06% |
4,374
-21,152
| -83% | -$3.21M |
|
573
Arlo Technologies
ARLO
$1.77B
| $662K | 0.06% |
69,519
+17,500
| +34% | +$167K |
|
574
ePlus
PLUS
$1.93B
| $660K | 0.06% |
8,269
+4,744
| +135% | +$379K |
|
575
MINISO
MNSO
$7.73B
| $660K | 0.06% |
32,351
+17,043
| +111% | +$348K |
|