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 | |
|---|---|---|---|---|---|---|
|
CGAU
701
Centerra Gold
CGAU
$1.82B
| $507K | 0.05% |
85,148
+38,384
| +82% | +$229K |
|
702
Boston Scientific
BSX
$156B
| $507K | 0.05% |
+8,777
| New | +$507K |
|
703
Adtran
ADTN
$828M
| $507K | 0.05% |
+69,117
| New | +$507K |
|
|
DRD
704
DRDGold
DRD
$1.97B
| $507K | 0.05% |
+63,800
| New | +$507K |
|
705
KalVista Pharmaceuticals
KALV
$775M
| $507K | 0.05% |
+41,365
| New | +$507K |
|
706
NOV
NOV
$4.85B
| $505K | 0.05% |
24,918
+2,166
| +10% | +$43.9K |
|
707
Cactus
WHD
$2.84B
| $504K | 0.05% |
11,112
-7,798
| -41% | -$354K |
|
708
Innospec
IOSP
$2.06B
| $504K | 0.05% |
+4,093
| New | +$504K |
|
|
709
General Mills
GIS
$26.7B
| $504K | 0.05% |
7,738
-143,708
| -95% | -$9.36M |
|
710
Ascendis Pharma
ASND
$12B
| $503K | 0.05% |
+3,997
| New | +$503K |
|
711
First Solar
FSLR
$21.9B
| $503K | 0.05% |
+2,920
| New | +$503K |
|
712
Harmony Biosciences
HRMY
$1.91B
| $502K | 0.05% |
15,556
+2,953
| +23% | +$95.4K |
|
713
Lithia Motors
LAD
$8.64B
| $502K | 0.05% |
+1,524
| New | +$502K |
|
714
Dick's Sporting Goods
DKS
$20.4B
| $499K | 0.05% |
+3,396
| New | +$499K |
|
715
Federal Agricultural Mortgage
AGM
$2.15B
| $497K | 0.04% |
+2,598
| New | +$497K |
|
716
National Storage Affiliates Trust
NSA
$2.45B
| $496K | 0.04% |
+11,958
| New | +$496K |
|
717
Stagwell
STGW
$1.39B
| $496K | 0.04% |
74,769
+44,039
| +143% | +$292K |
|
718
Interactive Brokers
IBKR
$27.8B
| $494K | 0.04% |
+23,828
| New | +$494K |
|
719
Rhythm Pharmaceuticals
RYTM
$6.66B
| $494K | 0.04% |
+10,742
| New | +$494K |
|
720
NVIDIA
NVDA
$4.32T
| $493K | 0.04% |
9,960
-69,040
| -87% | -$3.42M |
|
721
GSK
GSK
$81.5B
| $490K | 0.04% |
+13,231
| New | +$490K |
|
722
KE Holdings
BEKE
$23.5B
| $490K | 0.04% |
30,220
+13,810
| +84% | +$224K |
|
723
F5
FFIV
$18.8B
| $490K | 0.04% |
2,736
+799
| +41% | +$143K |
|
724
American Tower
AMT
$90.7B
| $489K | 0.04% |
2,265
+577
| +34% | +$125K |
|
725
Ezcorp Inc
EZPW
$1.02B
| $489K | 0.04% |
55,931
+40,380
| +260% | +$353K |
|