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 | |
|---|---|---|---|---|---|---|
926
Custom Truck One Source
CTOS
$1.33B
| $295K | 0.03% |
47,716
+25,446
| +114% | +$157K |
|
927
Edgewell Personal Care
EPC
$1.05B
| $294K | 0.03% |
+8,016
| New | +$294K |
|
928
Maximus
MMS
$4.93B
| $292K | 0.03% |
3,482
-10,133
| -74% | -$850K |
|
|
DQ
929
Daqo New Energy
DQ
$1.86B
| $291K | 0.03% |
+10,931
| New | +$291K |
|
930
Sotera Health
SHC
$4.52B
| $290K | 0.03% |
17,197
-11,667
| -40% | -$197K |
|
931
BILL Holdings
BILL
$5.17B
| $290K | 0.03% |
3,551
+1,686
| +90% | +$138K |
|
932
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $288K | 0.03% |
31,598
-17,394
| -36% | -$158K |
|
933
Vericel Corp
VCEL
$1.68B
| $286K | 0.03% |
+8,024
| New | +$286K |
|
934
First Busey Corp
BUSE
$2.22B
| $285K | 0.03% |
+11,479
| New | +$285K |
|
935
Graco
GGG
$14.2B
| $285K | 0.03% |
3,283
-6,755
| -67% | -$586K |
|
936
Park Aerospace
PKE
$379M
| $284K | 0.03% |
19,310
-9,549
| -33% | -$140K |
|
937
Criteo
CRTO
$1.21B
| $284K | 0.03% |
11,209
-2,278
| -17% | -$57.7K |
|
938
Regenxbio
RGNX
$500M
| $284K | 0.03% |
+15,805
| New | +$284K |
|
939
Lincoln National
LNC
$7.9B
| $283K | 0.03% |
10,505
-4,718
| -31% | -$127K |
|
|
BWIN
940
Baldwin Insurance Group
BWIN
$2.31B
| $283K | 0.03% |
+11,768
| New | +$283K |
|
941
Tejon Ranch
TRC
$456M
| $282K | 0.03% |
16,400
+1,306
| +9% | +$22.5K |
|
942
Ares Management
ARES
$38.7B
| $281K | 0.03% |
+2,359
| New | +$281K |
|
943
Masco
MAS
$15.4B
| $280K | 0.03% |
4,180
-1,422
| -25% | -$95.2K |
|
944
AdvanSix
ASIX
$570M
| $277K | 0.03% |
+9,257
| New | +$277K |
|
945
Benchmark Electronics
BHE
$1.44B
| $277K | 0.03% |
10,032
-593
| -6% | -$16.4K |
|
946
Quad
QUAD
$338M
| $273K | 0.02% |
50,394
-42,729
| -46% | -$232K |
|
947
Equitable Holdings
EQH
$15.9B
| $273K | 0.02% |
+8,193
| New | +$273K |
|
948
Trex
TREX
$6.77B
| $272K | 0.02% |
3,280
-4,581
| -58% | -$379K |
|
949
Healthpeak Properties
DOC
$12.6B
| $269K | 0.02% |
+13,611
| New | +$269K |
|
950
Academy Sports + Outdoors
ASO
$3.36B
| $269K | 0.02% |
4,083
-8,336
| -67% | -$550K |
|