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 | |
|---|---|---|---|---|---|---|
801
Greenlight Captial
GLRE
$424M
| $409K | 0.04% |
+35,807
| New | +$409K |
|
802
Carvana
CVNA
$50.4B
| $409K | 0.04% |
+7,720
| New | +$409K |
|
803
Honda
HMC
$44.4B
| $409K | 0.04% |
+13,218
| New | +$409K |
|
804
OraSure Technologies
OSUR
$238M
| $408K | 0.04% |
49,812
-8,586
| -15% | -$70.4K |
|
805
Protolabs
PRLB
$1.17B
| $408K | 0.04% |
10,484
-3,167
| -23% | -$123K |
|
806
SSR Mining
SSRM
$4.46B
| $408K | 0.04% |
+37,958
| New | +$408K |
|
807
Wabash National
WNC
$461M
| $408K | 0.04% |
+15,925
| New | +$408K |
|
808
RE/MAX Holdings
RMAX
$187M
| $408K | 0.04% |
+30,607
| New | +$408K |
|
809
Ovintiv
OVV
$11B
| $408K | 0.04% |
9,285
-8,159
| -47% | -$358K |
|
810
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $407K | 0.04% |
23,182
-8,713
| -27% | -$153K |
|
811
TransAlta
TAC
$3.76B
| $403K | 0.04% |
+48,473
| New | +$403K |
|
812
Carlisle Companies
CSL
$16.2B
| $402K | 0.04% |
1,288
-294
| -19% | -$91.9K |
|
813
Union Pacific
UNP
$128B
| $401K | 0.04% |
1,632
-537
| -25% | -$132K |
|
814
TJX Companies
TJX
$156B
| $400K | 0.04% |
+4,260
| New | +$400K |
|
815
HCI Group
HCI
$2.31B
| $399K | 0.04% |
+4,560
| New | +$399K |
|
816
ICU Medical
ICUI
$3.3B
| $392K | 0.04% |
3,934
-8,736
| -69% | -$871K |
|
817
Littelfuse
LFUS
$6.54B
| $391K | 0.04% |
+1,461
| New | +$391K |
|
818
Universal Health Services
UHS
$11.8B
| $391K | 0.04% |
+2,563
| New | +$391K |
|
819
Ulta Beauty
ULTA
$23.1B
| $390K | 0.04% |
+796
| New | +$390K |
|
820
Trustmark
TRMK
$2.42B
| $390K | 0.04% |
13,989
+1,812
| +15% | +$50.5K |
|
821
Rentokil
RTO
$12.8B
| $390K | 0.04% |
13,626
-39,115
| -74% | -$1.12M |
|
822
Genworth Financial
GNW
$3.51B
| $390K | 0.04% |
+58,310
| New | +$390K |
|
823
Texas Instruments
TXN
$167B
| $390K | 0.04% |
2,285
+674
| +42% | +$115K |
|
824
East-West Bancorp
EWBC
$14.9B
| $389K | 0.04% |
+5,404
| New | +$389K |
|
825
Pacific Biosciences
PACB
$366M
| $389K | 0.04% |
39,615
-11,857
| -23% | -$116K |
|