CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.11B
(+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 | 14.67% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $2.9M | 0.26% | 85,744 +65,742 | +329% | +$2.23M |
|
52
Radian Group
RDN
$4.72B
| $2.89M | 0.26% | 101,184 +19,409 | +24% | +$554K |
|
53
Stellantis
STLA
$27.8B
| $2.86M | 0.26% | +122,707 | New | +$2.86M |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $2.85M | 0.26% | 12,635 +8,373 | +196% | +$1.89M |
|
55
Lear
LEA
$5.85B
| $2.84M | 0.26% | 20,129 +7,242 | +56% | +$1.02M |
|
56
Owens Corning
OC
$12.6B
| $2.84M | 0.26% | 19,129 +15,667 | +453% | +$2.32M |
|
57
NVR
NVR
$22.4B
| $2.82M | 0.25% | +403 | New | +$2.82M |
|
58
Linde
LIN
$224B
| $2.82M | 0.25% | 6,901 +4,224 | +158% | +$1.72M |
|
59
ICICI Bank
IBN
$113B
| $2.8M | 0.25% | +117,272 | New | +$2.8M |
|
60
AXIS Capital
AXS
$7.71B
| $2.79M | 0.25% | 50,478 +19,897 | +65% | +$1.1M |
|
61
EXL Service
EXLS
$7.07B
| $2.79M | 0.25% | 90,499 +78,612 | +661% | +$2.43M |
|
62
Labcorp
LH
$23.1B
| $2.77M | 0.25% | 12,186 +4,819 | +65% | +$1.1M |
|
63
Asbury Automotive
ABG
$4.95B
| $2.75M | 0.25% | +12,228 | New | +$2.75M |
|
64
Veracyte
VCYT
$2.39B
| $2.72M | 0.24% | +98,696 | New | +$2.72M |
|
65
Lowe's Companies
LOW
$145B
| $2.7M | 0.24% | 12,126 +9,070 | +297% | +$2.02M |
|
66
Danaos Corp
DAC
$1.68B
| $2.7M | 0.24% | 36,418 +10,577 | +41% | +$783K |
|
67
Xerox
XRX
$501M
| $2.69M | 0.24% | 146,674 +81,788 | +126% | +$1.5M |
|
68
Warrior Met Coal
HCC
$3.21B
| $2.66M | 0.24% | 43,708 +19,858 | +83% | +$1.21M |
|
69
EastGroup Properties
EGP
$9.04B
| $2.66M | 0.24% | 14,489 +6,990 | +93% | +$1.28M |
|
70
Aecom
ACM
$16.5B
| $2.65M | 0.24% | 28,723 +24,183 | +533% | +$2.24M |
|
71
Textron
TXT
$14.3B
| $2.65M | 0.24% | +32,931 | New | +$2.65M |
|
72
Old National Bancorp
ONB
$8.97B
| $2.63M | 0.24% | 155,889 +82,811 | +113% | +$1.4M |
|
73
Newmont
NEM
$81.7B
| $2.63M | 0.24% | +63,539 | New | +$2.63M |
|
74
Stryker
SYK
$150B
| $2.62M | 0.24% | +8,765 | New | +$2.62M |
|
75
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.61M | 0.24% | +8,080 | New | +$2.61M |
|