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 | |
|---|---|---|---|---|---|---|
1001
Teledyne Technologies
TDY
$25.5B
| $231K | 0.02% |
517
-561
| -52% | -$250K |
|
1002
Allegion
ALLE
$14.6B
| $230K | 0.02% |
1,818
-1,918
| -51% | -$243K |
|
1003
American States Water
AWR
$2.83B
| $229K | 0.02% |
+2,851
| New | +$229K |
|
1004
Ollie's Bargain Outlet
OLLI
$7.85B
| $228K | 0.02% |
+3,010
| New | +$228K |
|
1005
RPM International
RPM
$16.1B
| $228K | 0.02% |
2,040
-34,738
| -94% | -$3.88M |
|
1006
Acco Brands
ACCO
$361M
| $227K | 0.02% |
+37,398
| New | +$227K |
|
1007
GATX Corp
GATX
$5.99B
| $226K | 0.02% |
1,883
-9,396
| -83% | -$1.13M |
|
1008
ZTO Express
ZTO
$15.3B
| $226K | 0.02% |
+10,618
| New | +$226K |
|
1009
Humana
HUM
$32.8B
| $226K | 0.02% |
493
-4,265
| -90% | -$1.95M |
|
1010
Ameris Bancorp
ABCB
$5.03B
| $226K | 0.02% |
+4,254
| New | +$226K |
|
1011
Xencor
XNCR
$593M
| $225K | 0.02% |
+10,594
| New | +$225K |
|
1012
Nabors Industries
NBR
$587M
| $224K | 0.02% |
+2,744
| New | +$224K |
|
1013
Lattice Semiconductor
LSCC
$9.05B
| $224K | 0.02% |
+3,245
| New | +$224K |
|
1014
Dover
DOV
$24B
| $222K | 0.02% |
+1,446
| New | +$222K |
|
1015
Sierra Bancorp
BSRR
$408M
| $222K | 0.02% |
+9,846
| New | +$222K |
|
1016
ARKO Corp
ARKO
$564M
| $221K | 0.02% |
+26,826
| New | +$221K |
|
|
PRSU
1017
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $218K | 0.02% |
+6,027
| New | +$218K |
|
1018
CSG Systems International
CSGS
$1.88B
| $218K | 0.02% |
+4,099
| New | +$218K |
|
1019
Eldorado Gold
EGO
$5.32B
| $217K | 0.02% |
+16,725
| New | +$217K |
|
1020
American Public Education
APEI
$617M
| $217K | 0.02% |
+22,478
| New | +$217K |
|
1021
Box
BOX
$4.86B
| $216K | 0.02% |
8,437
-80,531
| -91% | -$2.06M |
|
1022
Premier
PINC
$2.24B
| $215K | 0.02% |
+9,632
| New | +$215K |
|
|
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $215K | 0.02% |
3,308
-3,855
| -54% | -$250K |
|
1024
Lantronix
LTRX
$176M
| $211K | 0.02% |
+36,019
| New | +$211K |
|
1025
Capitol Federal Financial
CFFN
$835M
| $208K | 0.02% |
+32,178
| New | +$208K |
|