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 | |
|---|---|---|---|---|---|---|
1026
Microchip Technology
MCHP
$34.9B
| $207K | 0.02% |
+2,291
| New | +$207K |
|
1027
Targa Resources
TRGP
$34.7B
| $206K | 0.02% |
2,374
-3,468
| -59% | -$301K |
|
1028
Pure Cycle
PCYO
$262M
| $206K | 0.02% |
+19,658
| New | +$206K |
|
1029
AMERISAFE
AMSF
$863M
| $204K | 0.02% |
+4,357
| New | +$204K |
|
1030
Vicor
VICR
$2.25B
| $203K | 0.02% |
+4,528
| New | +$203K |
|
1031
Sturm, Ruger & Co
RGR
$569M
| $203K | 0.02% |
4,469
-3,839
| -46% | -$174K |
|
1032
KKR & Co
KKR
$122B
| $202K | 0.02% |
+2,440
| New | +$202K |
|
1033
Par Pacific Holdings
PARR
$1.84B
| $201K | 0.02% |
5,521
-23,178
| -81% | -$843K |
|
1034
Enpro
NPO
$4.52B
| $200K | 0.02% |
+1,279
| New | +$200K |
|
1035
Acadia Healthcare
ACHC
$2.15B
| $200K | 0.02% |
2,578
-4,779
| -65% | -$372K |
|
1036
Banc of California
BANC
$2.65B
| $200K | 0.02% |
+14,908
| New | +$200K |
|
1037
Gray Television
GTN
$597M
| $197K | 0.02% |
+21,958
| New | +$197K |
|
1038
Destination XL Group
DXLG
$69.5M
| $186K | 0.02% |
42,335
-68,316
| -62% | -$301K |
|
|
ATSG
1039
DELISTED
Air Transport Services Group, Inc.
ATSG
| $183K | 0.02% |
+10,403
| New | +$183K |
|
|
SA
1040
Seabridge Gold
SA
$1.78B
| $171K | 0.02% |
+14,084
| New | +$171K |
|
1041
Corsair Gaming
CRSR
$930M
| $168K | 0.02% |
+11,886
| New | +$168K |
|
1042
TruBridge
TBRG
$299M
| $165K | 0.01% |
14,719
-7,063
| -32% | -$79.1K |
|
1043
Vanda Pharmaceuticals
VNDA
$266M
| $160K | 0.01% |
38,022
+12,186
| +47% | +$51.4K |
|
1044
OR Royalties Inc.
OR
$6.51B
| $160K | 0.01% |
11,235
-139,181
| -93% | -$1.99M |
|
1045
FVCBankcorp
FVCB
$240M
| $158K | 0.01% |
+11,157
| New | +$158K |
|
1046
Arcos Dorados Holdings
ARCO
$1.45B
| $158K | 0.01% |
+12,416
| New | +$158K |
|
1047
Trinity Capital
TRIN
$1.14B
| $153K | 0.01% |
+10,559
| New | +$153K |
|
1048
SLR Investment Corp
SLRC
$911M
| $153K | 0.01% |
10,198
-2,321
| -19% | -$34.9K |
|
1049
Phibro Animal Health
PAHC
$1.67B
| $150K | 0.01% |
+12,995
| New | +$150K |
|
1050
Algonquin Power & Utilities
AQN
$4.31B
| $144K | 0.01% |
+22,803
| New | +$144K |
|