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 | |
|---|---|---|---|---|---|---|
626
Gilead Sciences
GILD
$143B
| $602K | 0.05% |
7,436
+1,195
| +19% | +$96.8K |
|
|
ESGR
627
DELISTED
Enstar Group
ESGR
| $602K | 0.05% |
+2,045
| New | +$602K |
|
628
QuidelOrtho
QDEL
$1.88B
| $601K | 0.05% |
+8,154
| New | +$601K |
|
629
ODP
ODP
$611M
| $600K | 0.05% |
10,654
+6,159
| +137% | +$347K |
|
630
Schneider National
SNDR
$4.18B
| $595K | 0.05% |
+23,397
| New | +$595K |
|
631
Wells Fargo
WFC
$257B
| $594K | 0.05% |
+12,073
| New | +$594K |
|
632
Cadence Bank
CADE
$6.94B
| $588K | 0.05% |
+19,887
| New | +$588K |
|
633
Avery Dennison
AVY
$12.8B
| $588K | 0.05% |
+2,910
| New | +$588K |
|
634
Adecoagro
AGRO
$816M
| $586K | 0.05% |
+52,811
| New | +$586K |
|
635
Albany International
AIN
$1.77B
| $586K | 0.05% |
+5,962
| New | +$586K |
|
636
Ecopetrol
EC
$19.4B
| $582K | 0.05% |
+48,803
| New | +$582K |
|
637
Lantheus
LNTH
$3.57B
| $581K | 0.05% |
9,374
-13,735
| -59% | -$852K |
|
638
Apple Hospitality REIT
APLE
$2.97B
| $580K | 0.05% |
34,931
-27,963
| -44% | -$464K |
|
639
Paycom
PAYC
$12.4B
| $580K | 0.05% |
2,806
+1,076
| +62% | +$222K |
|
|
640
Best Buy
BBY
$16.1B
| $578K | 0.05% |
7,390
-84,870
| -92% | -$6.64M |
|
641
Generac Holdings
GNRC
$10.9B
| $578K | 0.05% |
+4,469
| New | +$578K |
|
642
JFrog
FROG
$5.8B
| $573K | 0.05% |
16,567
-8,097
| -33% | -$280K |
|
643
Indivior
INDV
$3.04B
| $573K | 0.05% |
37,948
+1,037
| +3% | +$15.7K |
|
644
Raymond James Financial
RJF
$33.2B
| $573K | 0.05% |
5,140
+1,658
| +48% | +$185K |
|
645
First Citizens BancShares
FCNCA
$25.2B
| $570K | 0.05% |
+402
| New | +$570K |
|
|
AIV
646
Aimco
AIV
$1.07B
| $570K | 0.05% |
72,823
+17,250
| +31% | +$135K |
|
647
Corpay
CPAY
$21.5B
| $569K | 0.05% |
2,014
-248
| -11% | -$70.1K |
|
648
Acuity Brands
AYI
$10.1B
| $566K | 0.05% |
2,761
-915
| -25% | -$187K |
|
649
ESCO Technologies
ESE
$5.3B
| $563K | 0.05% |
+4,815
| New | +$563K |
|
650
Nutrien
NTR
$27.9B
| $563K | 0.05% |
+9,991
| New | +$563K |
|