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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.98B
| $336K | 0.03% |
20,540
+2,320
| +13% | +$38K |
|
877
Addus HomeCare
ADUS
$2.06B
| $336K | 0.03% |
+3,617
| New | +$336K |
|
878
Diodes
DIOD
$2.46B
| $334K | 0.03% |
+4,145
| New | +$334K |
|
879
Ooma
OOMA
$351M
| $332K | 0.03% |
30,983
+8,322
| +37% | +$89.3K |
|
880
OFG Bancorp
OFG
$1.96B
| $330K | 0.03% |
+8,801
| New | +$330K |
|
881
Palomar
PLMR
$3.23B
| $329K | 0.03% |
+5,928
| New | +$329K |
|
882
SPS Commerce
SPSC
$4.25B
| $329K | 0.03% |
+1,696
| New | +$329K |
|
883
RAPT Therapeutics
RAPT
$231M
| $328K | 0.03% |
+1,652
| New | +$328K |
|
884
Highwoods Properties
HIW
$3.42B
| $328K | 0.03% |
14,281
-9,154
| -39% | -$210K |
|
885
Prudential Financial
PRU
$37.3B
| $325K | 0.03% |
+3,136
| New | +$325K |
|
886
Kraft Heinz
KHC
$31.3B
| $324K | 0.03% |
+8,751
| New | +$324K |
|
887
Rogers Corp
ROG
$1.45B
| $323K | 0.03% |
+2,448
| New | +$323K |
|
888
Qualys
QLYS
$4.83B
| $323K | 0.03% |
1,647
-4,928
| -75% | -$967K |
|
889
Wabtec
WAB
$32.9B
| $323K | 0.03% |
2,545
-2,875
| -53% | -$365K |
|
|
AAN
890
DELISTED
The Aaron's Company, Inc.
AAN
| $321K | 0.03% |
+29,526
| New | +$321K |
|
891
Bumble
BMBL
$668M
| $320K | 0.03% |
21,720
+10,899
| +101% | +$161K |
|
892
Ingredion
INGR
$8.08B
| $320K | 0.03% |
+2,946
| New | +$320K |
|
893
Franklin Electric
FELE
$4.24B
| $318K | 0.03% |
3,295
+885
| +37% | +$85.5K |
|
894
ServisFirst Bancshares
SFBS
$4.65B
| $317K | 0.03% |
+4,765
| New | +$317K |
|
895
MGM Resorts International
MGM
$9.85B
| $317K | 0.03% |
7,099
-23,505
| -77% | -$1.05M |
|
896
Univest Financial
UVSP
$898M
| $317K | 0.03% |
+14,376
| New | +$317K |
|
897
STAAR Surgical
STAA
$1.38B
| $316K | 0.03% |
+10,115
| New | +$316K |
|
|
SEI
898
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $315K | 0.03% |
39,549
+15,417
| +64% | +$123K |
|
899
Kaiser Aluminum
KALU
$1.22B
| $315K | 0.03% |
+4,422
| New | +$315K |
|
900
QCR Holdings
QCRH
$1.32B
| $314K | 0.03% |
+5,377
| New | +$314K |
|