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 | |
|---|---|---|---|---|---|---|
|
KREF
826
KKR Real Estate Finance Trust
KREF
$644M
| $388K | 0.04% |
+29,335
| New | +$388K |
|
827
Genco Shipping & Trading
GNK
$772M
| $387K | 0.03% |
+23,326
| New | +$387K |
|
828
Golden Entertainment
GDEN
$634M
| $386K | 0.03% |
+9,672
| New | +$386K |
|
829
First Financial Bankshares
FFIN
$5.13B
| $383K | 0.03% |
+12,637
| New | +$383K |
|
830
Thermo Fisher Scientific
TMO
$180B
| $382K | 0.03% |
+720
| New | +$382K |
|
831
PAR Technology
PAR
$1.85B
| $381K | 0.03% |
+8,756
| New | +$381K |
|
832
Carpenter Technology
CRS
$12.3B
| $381K | 0.03% |
+5,376
| New | +$381K |
|
833
Commerce Bancshares
CBSH
$8B
| $378K | 0.03% |
+7,440
| New | +$378K |
|
834
Fomento Económico Mexicano
FMX
$30.1B
| $377K | 0.03% |
+2,896
| New | +$377K |
|
835
Minerals Technologies
MTX
$1.98B
| $377K | 0.03% |
+5,283
| New | +$377K |
|
836
Credicorp
BAP
$21B
| $376K | 0.03% |
2,508
-10,257
| -80% | -$1.54M |
|
837
Gold Fields
GFI
$33.1B
| $375K | 0.03% |
+25,959
| New | +$375K |
|
838
Installed Building Products
IBP
$7.21B
| $375K | 0.03% |
2,051
-18,731
| -90% | -$3.42M |
|
839
Walt Disney
DIS
$208B
| $373K | 0.03% |
+4,131
| New | +$373K |
|
840
Kohl's
KSS
$1.8B
| $370K | 0.03% |
+12,895
| New | +$370K |
|
841
Sensient Technologies
SXT
$4.51B
| $369K | 0.03% |
5,588
+597
| +12% | +$39.4K |
|
|
842
Cencora
COR
$57.4B
| $369K | 0.03% |
1,795
-29,695
| -94% | -$6.1M |
|
843
CVR Energy
CVI
$3.21B
| $368K | 0.03% |
12,134
-44,956
| -79% | -$1.36M |
|
844
LKQ Corp
LKQ
$8.26B
| $367K | 0.03% |
7,676
-3,379
| -31% | -$161K |
|
845
Covenant Logistics
CVLG
$575M
| $366K | 0.03% |
15,916
-4,250
| -21% | -$97.8K |
|
846
Pinduoduo
PDD
$177B
| $365K | 0.03% |
+2,493
| New | +$365K |
|
847
Timken Company
TKR
$5.32B
| $363K | 0.03% |
+4,534
| New | +$363K |
|
848
Tandem Diabetes Care
TNDM
$836M
| $362K | 0.03% |
+12,254
| New | +$362K |
|
849
Dycom Industries
DY
$7.51B
| $362K | 0.03% |
3,143
-1,546
| -33% | -$178K |
|
850
Royalty Pharma
RPRX
$15.6B
| $361K | 0.03% |
+12,865
| New | +$361K |
|