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 | |
|---|---|---|---|---|---|---|
976
Capital Southwest
CSWC
$1.27B
| $248K | 0.02% |
+10,447
| New | +$248K |
|
977
Teradata
TDC
$2.01B
| $247K | 0.02% |
+5,683
| New | +$247K |
|
978
Stoneridge
SRI
$230M
| $246K | 0.02% |
+12,593
| New | +$246K |
|
979
Dyne Therapeutics
DYN
$1.89B
| $246K | 0.02% |
+18,500
| New | +$246K |
|
|
OLP
980
One Liberty Properties
OLP
$501M
| $246K | 0.02% |
+11,207
| New | +$246K |
|
981
NBT Bancorp
NBTB
$2.3B
| $245K | 0.02% |
5,853
-12,173
| -68% | -$510K |
|
982
ONE Gas
OGS
$4.47B
| $245K | 0.02% |
+3,849
| New | +$245K |
|
983
Franklin Covey
FC
$243M
| $244K | 0.02% |
+5,601
| New | +$244K |
|
984
Manulife Financial
MFC
$52.2B
| $243K | 0.02% |
+11,010
| New | +$243K |
|
985
Envista
NVST
$3.51B
| $243K | 0.02% |
10,112
-7,099
| -41% | -$171K |
|
986
Woodside Energy
WDS
$31B
| $241K | 0.02% |
+11,450
| New | +$241K |
|
|
ALTR
987
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $241K | 0.02% |
2,868
-6,425
| -69% | -$541K |
|
988
Dolby
DLB
$7.02B
| $241K | 0.02% |
+2,796
| New | +$241K |
|
|
ERF
989
DELISTED
Enerplus Corporation
ERF
| $241K | 0.02% |
15,699
-12,669
| -45% | -$194K |
|
990
Conagra Brands
CAG
$9.3B
| $241K | 0.02% |
8,394
-68,973
| -89% | -$1.98M |
|
991
Argan
AGX
$2.82B
| $240K | 0.02% |
5,131
-9,510
| -65% | -$445K |
|
992
Toll Brothers
TOL
$14.3B
| $240K | 0.02% |
+2,330
| New | +$240K |
|
|
DOOR
993
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $239K | 0.02% |
2,822
-13,932
| -83% | -$1.18M |
|
994
EPAM Systems
EPAM
$9.16B
| $239K | 0.02% |
+803
| New | +$239K |
|
995
BioLife Solutions
BLFS
$1.26B
| $239K | 0.02% |
+14,680
| New | +$239K |
|
996
Business First Bancshares
BFST
$743M
| $237K | 0.02% |
+9,623
| New | +$237K |
|
997
ON24
ONTF
$237M
| $237K | 0.02% |
30,098
+11,514
| +62% | +$90.7K |
|
998
Domino's
DPZ
$15.8B
| $235K | 0.02% |
+571
| New | +$235K |
|
999
Universal Insurance Holdings
UVE
$704M
| $235K | 0.02% |
14,695
-46,758
| -76% | -$747K |
|
1000
AbbVie
ABBV
$371B
| $234K | 0.02% |
+1,512
| New | +$234K |
|