CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.75%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$418M
AUM Growth
+$418M
(-5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
175
Reduced
185
Closed
328
Top Buys
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Telus
TU
|
$1.85M |
Top Sells
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
Scotiabank
BNS
|
$3.47M |
| 3 |
AstraZeneca
AZN
|
$3.32M |
| 4 |
Sealed Air
SEE
|
$2.79M |
| 5 |
Sanofi
SNY
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $1.13M | 0.27% | 6,817 +2,594 | +61% | +$430K |
|
77
Haemonetics
HAE
$2.63B
| $1.13M | 0.27% | +14,347 | New | +$1.13M |
|
78
Eaton
ETN
$136B
| $1.13M | 0.27% | +7,188 | New | +$1.13M |
|
|
GTY
79
Getty Realty Corp
GTY
$1.62B
| $1.12M | 0.27% | 33,206 +635 | +2% | +$21.5K |
|
80
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.11M | 0.27% | 59,909 -12,653 | -17% | -$235K |
|
81
American Financial Group
AFG
$11.3B
| $1.11M | 0.27% | 8,075 +6,174 | +325% | +$848K |
|
82
General Mills
GIS
$26.4B
| $1.08M | 0.26% | 12,867 +9,462 | +278% | +$793K |
|
83
Sterling Infrastructure
STRL
$8.47B
| $1.07M | 0.26% | 32,638 +15,879 | +95% | +$521K |
|
84
Shell
SHEL
$215B
| $1.06M | 0.25% | +18,673 | New | +$1.06M |
|
85
Cross Country Healthcare
CCRN
$438M
| $1.05M | 0.25% | 39,461 +4,274 | +12% | +$114K |
|
86
Lattice Semiconductor
LSCC
$9.09B
| $1.04M | 0.25% | +16,091 | New | +$1.04M |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $1.04M | 0.25% | 6,625 +2,185 | +49% | +$343K |
|
88
Casey's General Stores
CASY
$18.4B
| $1.04M | 0.25% | +4,631 | New | +$1.04M |
|
89
Ziff Davis
ZD
$1.57B
| $1.03M | 0.25% | 13,068 -18,884 | -59% | -$1.49M |
|
90
eBay
EBAY
$41.4B
| $1.03M | 0.25% | 24,919 -18,938 | -43% | -$785K |
|
91
TopBuild
BLD
$11.8B
| $1.03M | 0.25% | +6,587 | New | +$1.03M |
|
92
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.24% | 10,816 +6,725 | +164% | +$635K |
|
93
Lear
LEA
$5.85B
| $1.02M | 0.24% | +8,222 | New | +$1.02M |
|
94
HSBC
HSBC
$224B
| $1.02M | 0.24% | +32,680 | New | +$1.02M |
|
95
Timken Company
TKR
$5.38B
| $1.02M | 0.24% | +14,397 | New | +$1.02M |
|
96
Wabash National
WNC
$454M
| $1.01M | 0.24% | +44,606 | New | +$1.01M |
|
97
Heritage Financial
HFWA
$830M
| $1.01M | 0.24% | 32,890 +6,596 | +25% | +$202K |
|
98
AGNC Investment
AGNC
$10.2B
| $1M | 0.24% | 96,773 +17,972 | +23% | +$186K |
|
99
United Rentals
URI
$61.5B
| $995K | 0.24% | 2,800 +588 | +27% | +$209K |
|
100
Graphic Packaging
GPK
$6.6B
| $993K | 0.24% | +44,649 | New | +$993K |
|