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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.4B
| $534K | 0.05% |
7,219
-19,797
| -73% | -$1.46M |
|
|
CIM
677
Chimera Investment
CIM
$1.17B
| $534K | 0.05% |
+35,656
| New | +$534K |
|
678
BHP
BHP
$135B
| $532K | 0.05% |
+7,783
| New | +$532K |
|
679
PDF Solutions
PDFS
$763M
| $530K | 0.05% |
16,503
+3,663
| +29% | +$118K |
|
680
VF Corp
VFC
$5.85B
| $529K | 0.05% |
+28,163
| New | +$529K |
|
681
Columbia Sportswear
COLM
$3.01B
| $528K | 0.05% |
+6,636
| New | +$528K |
|
682
Nice
NICE
$8.77B
| $528K | 0.05% |
2,645
-1,808
| -41% | -$361K |
|
683
Pan American Silver
PAAS
$15.3B
| $527K | 0.05% |
+32,301
| New | +$527K |
|
684
Global Industrial
GIC
$1.44B
| $526K | 0.05% |
+13,548
| New | +$526K |
|
685
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $526K | 0.05% |
16,425
+6,521
| +66% | +$209K |
|
686
City Holding Co
CHCO
$1.83B
| $525K | 0.05% |
4,761
+2,032
| +74% | +$224K |
|
687
Columbus McKinnon
CMCO
$417M
| $524K | 0.05% |
+13,434
| New | +$524K |
|
688
TFI International
TFII
$7.7B
| $522K | 0.05% |
3,842
+1,542
| +67% | +$210K |
|
689
Ametek
AME
$43.3B
| $521K | 0.05% |
3,158
-67
| -2% | -$11K |
|
690
Editas Medicine
EDIT
$230M
| $520K | 0.05% |
+51,301
| New | +$520K |
|
691
Haverty Furniture Companies
HVT
$380M
| $518K | 0.05% |
14,604
+5,847
| +67% | +$208K |
|
692
Alight
ALIT
$1.89B
| $518K | 0.05% |
60,768
+3,856
| +7% | +$32.9K |
|
693
United Natural Foods
UNFI
$1.72B
| $516K | 0.05% |
+31,808
| New | +$516K |
|
|
NPKI
694
NPK International Inc.
NPKI
$899M
| $515K | 0.05% |
77,584
-55,081
| -42% | -$366K |
|
695
Simpson Manufacturing
SSD
$7.97B
| $514K | 0.05% |
+2,598
| New | +$514K |
|
|
CBAY
696
DELISTED
Cymabay Therapeutics
CBAY
| $513K | 0.05% |
21,714
-14,401
| -40% | -$340K |
|
|
MAG
697
DELISTED
MAG Silver
MAG
| $513K | 0.05% |
+49,236
| New | +$513K |
|
698
Century Communities
CCS
$1.99B
| $509K | 0.05% |
+5,586
| New | +$509K |
|
699
Factset
FDS
$13.7B
| $509K | 0.05% |
+1,066
| New | +$509K |
|
|
LGTY
700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $508K | 0.05% |
44,961
+5,605
| +14% | +$63.3K |
|