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 | |
|---|---|---|---|---|---|---|
576
Gorman-Rupp
GRC
$1.12B
| $659K | 0.06% |
18,561
+7,894
| +74% | +$280K |
|
577
NMI Holdings
NMIH
$3.07B
| $659K | 0.06% |
22,205
+5,709
| +35% | +$169K |
|
578
Amdocs
DOX
$9.23B
| $656K | 0.06% |
7,459
-1,198
| -14% | -$105K |
|
579
DoorDash
DASH
$110B
| $654K | 0.06% |
6,617
+3,971
| +150% | +$393K |
|
580
Royal Caribbean
RCL
$92.8B
| $653K | 0.06% |
5,041
-12,987
| -72% | -$1.68M |
|
581
First Financial Bancorp
FFBC
$2.48B
| $652K | 0.06% |
+27,472
| New | +$652K |
|
582
ABM Industries
ABM
$2.82B
| $649K | 0.06% |
+14,488
| New | +$649K |
|
583
Griffon
GFF
$3.65B
| $649K | 0.06% |
10,650
+3,380
| +46% | +$206K |
|
584
ADMA Biologics
ADMA
$3.76B
| $648K | 0.06% |
143,424
+23,127
| +19% | +$105K |
|
585
Everest Group
EG
$14.3B
| $647K | 0.06% |
+1,831
| New | +$647K |
|
586
York Water
YORW
$440M
| $647K | 0.06% |
16,741
+3,864
| +30% | +$149K |
|
587
AptarGroup
ATR
$8.98B
| $647K | 0.06% |
5,230
+2,846
| +119% | +$352K |
|
588
Broadcom
AVGO
$1.74T
| $644K | 0.06% |
5,770
-740
| -11% | -$82.6K |
|
589
Hawaiian Electric Industries
HE
$2.08B
| $643K | 0.06% |
+45,331
| New | +$643K |
|
590
Halozyme
HALO
$8.87B
| $642K | 0.06% |
17,369
+1,904
| +12% | +$70.4K |
|
591
Cars.com
CARS
$815M
| $641K | 0.06% |
33,790
+22,914
| +211% | +$435K |
|
592
Scotiabank
BNS
$79.4B
| $639K | 0.06% |
+13,123
| New | +$639K |
|
593
Hilltop Holdings
HTH
$2.19B
| $638K | 0.06% |
+18,130
| New | +$638K |
|
594
Kroger
KR
$44.3B
| $637K | 0.06% |
13,934
+8,252
| +145% | +$377K |
|
595
Helen of Troy
HELE
$550M
| $636K | 0.06% |
5,261
-9,627
| -65% | -$1.16M |
|
596
Independent Bank Corp
IBCP
$661M
| $634K | 0.06% |
+24,374
| New | +$634K |
|
597
Janus International
JBI
$1.4B
| $633K | 0.06% |
48,534
-5,325
| -10% | -$69.5K |
|
598
Limoneira
LMNR
$269M
| $633K | 0.06% |
+30,668
| New | +$633K |
|
599
WillScot Mobile Mini Holdings
WSC
$4.17B
| $633K | 0.06% |
+14,216
| New | +$633K |
|
600
Gentex
GNTX
$6.15B
| $632K | 0.06% |
19,366
+981
| +5% | +$32K |
|