CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.11B
(+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 | 14.67% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $2.6M | 0.23% | 9,279 +5,146 | +125% | +$1.44M |
|
77
RBC Bearings
RBC
$12.3B
| $2.57M | 0.23% | +9,014 | New | +$2.57M |
|
78
Rockwell Automation
ROK
$38.6B
| $2.56M | 0.23% | 8,241 +2,913 | +55% | +$904K |
|
79
Cheesecake Factory
CAKE
$3.06B
| $2.53M | 0.23% | +72,308 | New | +$2.53M |
|
80
Salesforce
CRM
$245B
| $2.51M | 0.23% | 9,525 -1,597 | -14% | -$420K |
|
81
Frontdoor
FTDR
$4.43B
| $2.5M | 0.23% | +70,901 | New | +$2.5M |
|
82
DuPont de Nemours
DD
$32.2B
| $2.49M | 0.22% | +32,322 | New | +$2.49M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $2.48M | 0.22% | +137,056 | New | +$2.48M |
|
84
Ryder
R
$7.65B
| $2.45M | 0.22% | 21,323 +9,616 | +82% | +$1.11M |
|
85
Morningstar
MORN
$11.1B
| $2.45M | 0.22% | +8,549 | New | +$2.45M |
|
86
Repligen
RGEN
$6.88B
| $2.43M | 0.22% | +13,515 | New | +$2.43M |
|
87
Schlumberger
SLB
$55B
| $2.43M | 0.22% | 46,661 +40,138 | +615% | +$2.09M |
|
88
Applied Materials
AMAT
$128B
| $2.43M | 0.22% | +14,979 | New | +$2.43M |
|
89
O'Reilly Automotive
ORLY
$88B
| $2.42M | 0.22% | 2,552 +1,643 | +181% | +$1.56M |
|
90
Amicus Therapeutics
FOLD
$2.34B
| $2.42M | 0.22% | 170,431 +159,419 | +1,448% | +$2.26M |
|
91
Danaher
DHR
$147B
| $2.41M | 0.22% | +10,426 | New | +$2.41M |
|
92
Grand Canyon Education
LOPE
$5.66B
| $2.41M | 0.22% | 18,233 +11,251 | +161% | +$1.49M |
|
|
SGI
93
Somnigroup International Inc.
SGI
$17.6B
| $2.4M | 0.22% | +47,029 | New | +$2.4M |
|
94
Gaming and Leisure Properties
GLPI
$13.6B
| $2.4M | 0.22% | 48,544 +26,839 | +124% | +$1.32M |
|
95
Toronto Dominion Bank
TD
$128B
| $2.35M | 0.21% | +36,432 | New | +$2.35M |
|
96
Principal Financial Group
PFG
$17.9B
| $2.33M | 0.21% | 29,619 -5,502 | -16% | -$433K |
|
97
Cognizant
CTSH
$35.3B
| $2.33M | 0.21% | +30,828 | New | +$2.33M |
|
98
Alkermes
ALKS
$4.78B
| $2.31M | 0.21% | +83,170 | New | +$2.31M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $2.3M | 0.21% | +41,876 | New | +$2.3M |
|
100
PayPal
PYPL
$67.1B
| $2.29M | 0.21% | +37,364 | New | +$2.29M |
|