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 | |
|---|---|---|---|---|---|---|
601
Associated Banc-Corp
ASB
$4.36B
| $630K | 0.06% |
+29,446
| New | +$630K |
|
602
Viatris
VTRS
$11.9B
| $630K | 0.06% |
58,140
+5,424
| +10% | +$58.7K |
|
603
Consolidated Water Co
CWCO
$524M
| $629K | 0.06% |
+17,659
| New | +$629K |
|
604
Fulgent Genetics
FLGT
$667M
| $628K | 0.06% |
21,738
-29,962
| -58% | -$866K |
|
605
TTM Technologies
TTMI
$5.11B
| $627K | 0.06% |
+39,684
| New | +$627K |
|
606
Afya
AFYA
$1.38B
| $627K | 0.06% |
28,608
+10,337
| +57% | +$227K |
|
607
Cheniere Energy
LNG
$52.1B
| $627K | 0.06% |
3,674
-6,366
| -63% | -$1.09M |
|
608
Dynatrace
DT
$14.4B
| $623K | 0.06% |
11,387
-1,986
| -15% | -$109K |
|
609
Kimball Electronics
KE
$735M
| $621K | 0.06% |
23,053
-5,159
| -18% | -$139K |
|
610
Visa
V
$656B
| $621K | 0.06% |
2,385
-102
| -4% | -$26.6K |
|
611
Cullen/Frost Bankers
CFR
$8.11B
| $621K | 0.06% |
5,722
-1,064
| -16% | -$115K |
|
612
SI-BONE Inc
SIBN
$676M
| $620K | 0.06% |
29,530
+2,578
| +10% | +$54.1K |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $619K | 0.06% |
+10,009
| New | +$619K |
|
614
Donaldson
DCI
$9.34B
| $617K | 0.06% |
+9,437
| New | +$617K |
|
615
CACI
CACI
$10.7B
| $616K | 0.06% |
1,901
+214
| +13% | +$69.3K |
|
616
LeMaitre Vascular
LMAT
$2.1B
| $613K | 0.06% |
10,802
+5,473
| +103% | +$311K |
|
617
Sleep Number
SNBR
$211M
| $611K | 0.06% |
+41,177
| New | +$611K |
|
618
Compass Minerals
CMP
$752M
| $611K | 0.06% |
+24,112
| New | +$611K |
|
619
Grifois
GRFS
$6.7B
| $610K | 0.06% |
+52,810
| New | +$610K |
|
620
Pricesmart
PSMT
$3.41B
| $605K | 0.05% |
+7,989
| New | +$605K |
|
621
Intercontinental Exchange
ICE
$98.6B
| $605K | 0.05% |
4,707
+421
| +10% | +$54.1K |
|
622
Deere & Co
DE
$127B
| $603K | 0.05% |
+1,509
| New | +$603K |
|
623
American Financial Group
AFG
$11.4B
| $603K | 0.05% |
+5,075
| New | +$603K |
|
624
Agilysys
AGYS
$3.03B
| $603K | 0.05% |
+7,107
| New | +$603K |
|
625
Beazer Homes USA
BZH
$758M
| $603K | 0.05% |
17,836
-14,355
| -45% | -$485K |
|