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 | |
|---|---|---|---|---|---|---|
651
S&T Bancorp
STBA
$1.49B
| $562K | 0.05% |
+16,829
| New | +$562K |
|
652
Midland States Bancorp
MSBI
$385M
| $562K | 0.05% |
+20,403
| New | +$562K |
|
653
Y-mAbs Therapeutics
YMAB
$390M
| $562K | 0.05% |
+82,391
| New | +$562K |
|
654
Cable One
CABO
$893M
| $561K | 0.05% |
+1,008
| New | +$561K |
|
655
Stanley Black & Decker
SWK
$11.9B
| $559K | 0.05% |
+5,700
| New | +$559K |
|
656
Ford
F
$45.5B
| $559K | 0.05% |
45,838
+14,198
| +45% | +$173K |
|
|
AAMI
657
Acadian Asset Management Inc.
AAMI
$1.67B
| $557K | 0.05% |
29,084
+14,488
| +99% | +$278K |
|
658
Cummins
CMI
$55.8B
| $555K | 0.05% |
2,318
+1,036
| +81% | +$248K |
|
659
Dynavax Technologies
DVAX
$1.14B
| $554K | 0.05% |
+39,607
| New | +$554K |
|
660
Adtalem Global Education
ATGE
$4.79B
| $552K | 0.05% |
9,371
-5,869
| -39% | -$346K |
|
|
TCN
661
DELISTED
Tricon Residential Inc.
TCN
| $552K | 0.05% |
+60,697
| New | +$552K |
|
662
Four Corners Property Trust
FCPT
$2.68B
| $551K | 0.05% |
21,766
+9,601
| +79% | +$243K |
|
663
Airbnb
ABNB
$75.6B
| $551K | 0.05% |
4,044
+1,695
| +72% | +$231K |
|
664
OceanFirst Financial
OCFC
$1.03B
| $548K | 0.05% |
+31,550
| New | +$548K |
|
665
Okta
OKTA
$15.9B
| $547K | 0.05% |
6,043
-16,675
| -73% | -$1.51M |
|
666
Napco Security Technologies
NSSC
$1.43B
| $547K | 0.05% |
+15,967
| New | +$547K |
|
667
Caleres
CAL
$527M
| $545K | 0.05% |
+17,745
| New | +$545K |
|
668
Viking Therapeutics
VKTX
$2.91B
| $545K | 0.05% |
+29,278
| New | +$545K |
|
669
HealthEquity
HQY
$7.88B
| $543K | 0.05% |
8,195
+254
| +3% | +$16.8K |
|
670
Ligand Pharmaceuticals
LGND
$3.24B
| $541K | 0.05% |
7,581
+2,435
| +47% | +$174K |
|
671
Urban Outfitters
URBN
$6.33B
| $541K | 0.05% |
15,169
-40,330
| -73% | -$1.44M |
|
672
M&T Bank
MTB
$31B
| $541K | 0.05% |
+3,945
| New | +$541K |
|
673
i3 Verticals
IIIV
$720M
| $540K | 0.05% |
25,519
+9,317
| +58% | +$197K |
|
674
Apogee Enterprises
APOG
$896M
| $538K | 0.05% |
10,077
-1,324
| -12% | -$70.7K |
|
675
J.M. Smucker
SJM
$11.7B
| $534K | 0.05% |
4,227
+452
| +12% | +$57.1K |
|