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 | |
|---|---|---|---|---|---|---|
901
Element Solutions
ESI
$6.35B
| $314K | 0.03% |
+13,564
| New | +$314K |
|
902
OneWater Marine
ONEW
$270M
| $312K | 0.03% |
+9,225
| New | +$312K |
|
903
Republic Services
RSG
$71.2B
| $312K | 0.03% |
1,890
-1,845
| -49% | -$304K |
|
904
Ecovyst
ECVT
$1.05B
| $312K | 0.03% |
+31,894
| New | +$312K |
|
905
Hooker Furnishings Corp
HOFT
$115M
| $310K | 0.03% |
+11,898
| New | +$310K |
|
|
EVRI
906
DELISTED
Everi Holdings
EVRI
| $309K | 0.03% |
27,453
+15,991
| +140% | +$180K |
|
907
Evolution Petroleum
EPM
$177M
| $309K | 0.03% |
53,115
+8,155
| +18% | +$47.4K |
|
908
Commercial Vehicle Group
CVGI
$67.3M
| $308K | 0.03% |
+43,983
| New | +$308K |
|
909
Mirum Pharmaceuticals
MIRM
$3.89B
| $307K | 0.03% |
10,411
-18,145
| -64% | -$536K |
|
910
Bloom Energy
BE
$12.9B
| $306K | 0.03% |
+20,695
| New | +$306K |
|
911
Cardinal Health
CAH
$36B
| $303K | 0.03% |
3,009
-32
| -1% | -$3.23K |
|
912
Westamerica Bancorp
WABC
$1.26B
| $300K | 0.03% |
+5,315
| New | +$300K |
|
913
IQVIA
IQV
$32.2B
| $300K | 0.03% |
+1,295
| New | +$300K |
|
914
Novartis
NVS
$248B
| $300K | 0.03% |
+2,967
| New | +$300K |
|
915
Brady Corp
BRC
$3.79B
| $299K | 0.03% |
5,101
-22,054
| -81% | -$1.29M |
|
|
UHT
916
Universal Health Realty Income Trust
UHT
$568M
| $299K | 0.03% |
+6,915
| New | +$299K |
|
917
Certara
CERT
$1.72B
| $298K | 0.03% |
16,955
-6,036
| -26% | -$106K |
|
918
Incyte
INCY
$16.9B
| $297K | 0.03% |
+4,734
| New | +$297K |
|
919
Warner Music
WMG
$17.6B
| $297K | 0.03% |
8,298
-12,570
| -60% | -$450K |
|
|
CMRC
920
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $297K | 0.03% |
+30,507
| New | +$297K |
|
921
Lennar Class A
LEN
$35.6B
| $297K | 0.03% |
2,056
-616
| -23% | -$88.9K |
|
922
Mitek Systems
MITK
$456M
| $297K | 0.03% |
22,739
+9,549
| +72% | +$125K |
|
923
Carriage Services
CSV
$681M
| $296K | 0.03% |
+11,847
| New | +$296K |
|
924
Trustco Bank Corp NY
TRST
$745M
| $296K | 0.03% |
+9,522
| New | +$296K |
|
925
Neurocrine Biosciences
NBIX
$14.3B
| $295K | 0.03% |
+2,239
| New | +$295K |
|