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 | |
|---|---|---|---|---|---|---|
851
OneSpan
OSPN
$584M
| $361K | 0.03% |
+33,679
| New | +$361K |
|
852
Enphase Energy
ENPH
$4.94B
| $360K | 0.03% |
+2,722
| New | +$360K |
|
853
Teekay
TK
$721M
| $359K | 0.03% |
50,271
-56,406
| -53% | -$403K |
|
854
Teladoc Health
TDOC
$1.35B
| $359K | 0.03% |
+16,674
| New | +$359K |
|
855
AMC Entertainment Holdings
AMC
$1.43B
| $353K | 0.03% |
+57,749
| New | +$353K |
|
|
ACCD
856
DELISTED
Accolade, Inc. Common Stock
ACCD
| $353K | 0.03% |
+29,382
| New | +$353K |
|
857
Allegro MicroSystems
ALGM
$5.59B
| $352K | 0.03% |
11,631
-321
| -3% | -$9.72K |
|
858
Kilroy Realty
KRC
$5B
| $351K | 0.03% |
+8,801
| New | +$351K |
|
859
Calavo Growers
CVGW
$469M
| $350K | 0.03% |
+11,910
| New | +$350K |
|
860
Worthington Enterprises
WOR
$3.18B
| $349K | 0.03% |
+6,064
| New | +$349K |
|
|
PRFT
861
DELISTED
Perficient Inc
PRFT
| $346K | 0.03% |
+5,263
| New | +$346K |
|
862
Check Point Software Technologies
CHKP
$20.9B
| $346K | 0.03% |
2,267
-2,638
| -54% | -$403K |
|
863
Oric Pharmaceuticals
ORIC
$1.03B
| $346K | 0.03% |
+37,619
| New | +$346K |
|
864
Vulcan Materials
VMC
$38.9B
| $345K | 0.03% |
+1,521
| New | +$345K |
|
865
Cathay General Bancorp
CATY
$3.41B
| $345K | 0.03% |
+7,740
| New | +$345K |
|
866
Monolithic Power Systems
MPWR
$41.2B
| $344K | 0.03% |
+546
| New | +$344K |
|
867
Sempra
SRE
$53.2B
| $344K | 0.03% |
+4,605
| New | +$344K |
|
868
FirstService
FSV
$9.36B
| $343K | 0.03% |
2,118
-2,389
| -53% | -$387K |
|
869
BioMarin Pharmaceuticals
BMRN
$10.6B
| $343K | 0.03% |
+3,554
| New | +$343K |
|
870
ORIX
IX
$29.9B
| $342K | 0.03% |
18,335
+3,235
| +21% | +$60.4K |
|
871
e.l.f. Beauty
ELF
$7.58B
| $340K | 0.03% |
+2,354
| New | +$340K |
|
872
NXP Semiconductors
NXPI
$56B
| $339K | 0.03% |
+1,477
| New | +$339K |
|
873
Adeia
ADEA
$1.68B
| $339K | 0.03% |
27,376
+7,048
| +35% | +$87.3K |
|
874
Nokia
NOK
$24.6B
| $339K | 0.03% |
99,170
+123
| +0.1% | +$421 |
|
875
Descartes Systems
DSGX
$9.11B
| $339K | 0.03% |
4,031
+805
| +25% | +$67.7K |
|