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 | |
|---|---|---|---|---|---|---|
776
TriNet
TNET
$3.3B
| $442K | 0.04% |
3,716
-11,011
| -75% | -$1.31M |
|
|
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
| $442K | 0.04% |
42,113
+2,263
| +6% | +$23.7K |
|
778
Ardmore Shipping
ASC
$502M
| $441K | 0.04% |
31,330
+2,886
| +10% | +$40.7K |
|
779
Provident Financial Services
PFS
$2.59B
| $439K | 0.04% |
+24,341
| New | +$439K |
|
780
Otis Worldwide
OTIS
$34.4B
| $438K | 0.04% |
4,895
-16,718
| -77% | -$1.5M |
|
|
NOA
781
North American Construction
NOA
$400M
| $435K | 0.04% |
20,857
-9,095
| -30% | -$190K |
|
782
Dropbox
DBX
$8.29B
| $434K | 0.04% |
14,705
-7,435
| -34% | -$219K |
|
783
National Healthcare
NHC
$1.76B
| $433K | 0.04% |
+4,690
| New | +$433K |
|
784
Green Dot
GDOT
$757M
| $432K | 0.04% |
43,635
-7,354
| -14% | -$72.8K |
|
785
Zai Lab
ZLAB
$3.16B
| $432K | 0.04% |
+15,795
| New | +$432K |
|
786
FirstCash
FCFS
$6.46B
| $430K | 0.04% |
+3,969
| New | +$430K |
|
787
Sarepta Therapeutics
SRPT
$1.8B
| $429K | 0.04% |
+4,454
| New | +$429K |
|
788
Fastly
FSLY
$1.08B
| $429K | 0.04% |
24,078
-632
| -3% | -$11.3K |
|
789
Rollins
ROL
$27.3B
| $427K | 0.04% |
9,788
-51,624
| -84% | -$2.25M |
|
|
SUM
790
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $423K | 0.04% |
11,007
-65,984
| -86% | -$2.54M |
|
791
Community Trust Bancorp
CTBI
$1.04B
| $423K | 0.04% |
+9,637
| New | +$423K |
|
792
Rithm Capital
RITM
$6.63B
| $421K | 0.04% |
39,457
-5,274
| -12% | -$56.3K |
|
793
REX American Resources
REX
$1.01B
| $421K | 0.04% |
+8,905
| New | +$421K |
|
794
CTS Corp
CTS
$1.22B
| $414K | 0.04% |
9,465
+1,504
| +19% | +$65.8K |
|
795
Steris
STE
$24B
| $414K | 0.04% |
+1,881
| New | +$414K |
|
|
DEA
796
Easterly Government Properties
DEA
$1.06B
| $412K | 0.04% |
+12,269
| New | +$412K |
|
797
Medical Properties Trust
MPW
$2.77B
| $411K | 0.04% |
83,605
+50,856
| +155% | +$250K |
|
798
Vermilion Energy
VET
$1.18B
| $410K | 0.04% |
+33,993
| New | +$410K |
|
799
Jamf
JAMF
$1.3B
| $409K | 0.04% |
22,671
+2,192
| +11% | +$39.6K |
|
800
Antero Midstream
AM
$8.79B
| $409K | 0.04% |
32,674
-66,743
| -67% | -$836K |
|