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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.69B
| $464K | 0.04% |
+5,268
| New | +$464K |
|
752
Royal Bank of Canada
RY
$203B
| $464K | 0.04% |
+4,584
| New | +$464K |
|
753
Williams Companies
WMB
$71.8B
| $464K | 0.04% |
13,308
-10,282
| -44% | -$358K |
|
754
Lamar Advertising Co
LAMR
$12.8B
| $463K | 0.04% |
4,358
-11,537
| -73% | -$1.23M |
|
755
Lincoln Electric
LECO
$13.4B
| $463K | 0.04% |
+2,128
| New | +$463K |
|
756
International Seaways
INSW
$2.28B
| $462K | 0.04% |
10,169
-2,246
| -18% | -$102K |
|
757
Wipro
WIT
$29.4B
| $462K | 0.04% |
165,826
-61,430
| -27% | -$171K |
|
758
Golar LNG
GLNG
$4.27B
| $459K | 0.04% |
19,986
-21,589
| -52% | -$496K |
|
759
Kura Sushi USA
KRUS
$961M
| $457K | 0.04% |
+6,012
| New | +$457K |
|
760
Cooper Companies
COO
$13.5B
| $456K | 0.04% |
4,820
-19,716
| -80% | -$1.87M |
|
761
Banner Corp
BANR
$2.3B
| $453K | 0.04% |
8,463
-5,885
| -41% | -$315K |
|
762
Match Group
MTCH
$9.12B
| $453K | 0.04% |
12,404
+3,943
| +47% | +$144K |
|
763
Valero Energy
VLO
$49.2B
| $453K | 0.04% |
3,481
-2,629
| -43% | -$342K |
|
764
Ennis
EBF
$463M
| $452K | 0.04% |
20,613
+7,669
| +59% | +$168K |
|
765
Standex International
SXI
$2.44B
| $451K | 0.04% |
+2,847
| New | +$451K |
|
766
Citizens Financial Group
CFG
$22.3B
| $450K | 0.04% |
+13,573
| New | +$450K |
|
767
Air Products & Chemicals
APD
$64B
| $449K | 0.04% |
+1,641
| New | +$449K |
|
768
Quanterix
QTRX
$201M
| $448K | 0.04% |
+16,403
| New | +$448K |
|
769
Select Medical
SEM
$1.54B
| $448K | 0.04% |
+35,351
| New | +$448K |
|
770
Workiva
WK
$4.24B
| $447K | 0.04% |
+4,398
| New | +$447K |
|
771
John Wiley & Sons Class A
WLY
$2.21B
| $446K | 0.04% |
+14,047
| New | +$446K |
|
|
PDS
772
Precision Drilling
PDS
$759M
| $446K | 0.04% |
+8,211
| New | +$446K |
|
773
Clarivate
CLVT
$2.85B
| $445K | 0.04% |
+48,017
| New | +$445K |
|
774
Hexcel
HXL
$4.93B
| $442K | 0.04% |
+5,999
| New | +$442K |
|
775
TC Energy
TRP
$54B
| $442K | 0.04% |
11,317
+2,032
| +22% | +$79.4K |
|