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 | |
|---|---|---|---|---|---|---|
951
Phillips 66
PSX
$52.6B
| $268K | 0.02% |
2,013
-14,957
| -88% | -$1.99M |
|
952
SAP
SAP
$315B
| $267K | 0.02% |
+1,729
| New | +$267K |
|
953
Future Fuel
FF
$175M
| $266K | 0.02% |
43,800
+20,356
| +87% | +$124K |
|
954
TripAdvisor
TRIP
$2.02B
| $265K | 0.02% |
+12,330
| New | +$265K |
|
955
Invitation Homes
INVH
$18.5B
| $265K | 0.02% |
+7,781
| New | +$265K |
|
956
Unilever
UL
$157B
| $265K | 0.02% |
+5,470
| New | +$265K |
|
957
Barrett Business Services
BBSI
$1.22B
| $264K | 0.02% |
+9,108
| New | +$264K |
|
958
Cinemark Holdings
CNK
$3.16B
| $262K | 0.02% |
18,601
-66,742
| -78% | -$940K |
|
959
Golub Capital BDC
GBDC
$3.95B
| $260K | 0.02% |
17,240
+4,745
| +38% | +$71.7K |
|
960
Cerence
CRNC
$409M
| $259K | 0.02% |
+13,197
| New | +$259K |
|
961
InterDigital
IDCC
$7.74B
| $259K | 0.02% |
2,389
-137
| -5% | -$14.9K |
|
962
SunCoke Energy
SXC
$651M
| $259K | 0.02% |
+24,119
| New | +$259K |
|
963
American Express
AXP
$226B
| $256K | 0.02% |
+1,367
| New | +$256K |
|
964
Manhattan Associates
MANH
$13.3B
| $255K | 0.02% |
+1,183
| New | +$255K |
|
965
Enovis
ENOV
$1.79B
| $254K | 0.02% |
+4,535
| New | +$254K |
|
966
Cisco
CSCO
$264B
| $254K | 0.02% |
5,028
-7,419
| -60% | -$375K |
|
967
Patrick Industries
PATK
$3.77B
| $254K | 0.02% |
+3,795
| New | +$254K |
|
968
WesBanco
WSBC
$3.08B
| $253K | 0.02% |
8,067
-4,158
| -34% | -$130K |
|
|
ALEX
969
Alexander & Baldwin
ALEX
$1.39B
| $251K | 0.02% |
+13,214
| New | +$251K |
|
970
Myers Industries
MYE
$600M
| $251K | 0.02% |
12,852
-1,753
| -12% | -$34.3K |
|
971
Toro Company
TTC
$7.96B
| $251K | 0.02% |
+2,616
| New | +$251K |
|
972
908 Devices
MASS
$204M
| $249K | 0.02% |
+22,224
| New | +$249K |
|
973
Yelp
YELP
$2B
| $249K | 0.02% |
5,256
-9,814
| -65% | -$465K |
|
974
Carnival Corp
CCL
$42.8B
| $249K | 0.02% |
13,404
-45,448
| -77% | -$843K |
|
975
Black Hills Corp
BKH
$4.26B
| $248K | 0.02% |
4,596
-17,138
| -79% | -$925K |
|