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 | |
|---|---|---|---|---|---|---|
1051
OP Bancorp
OPBK
$216M
| $138K | 0.01% |
+12,558
| New | +$138K |
|
1052
Select Water Solutions
WTTR
$896M
| $131K | 0.01% |
17,278
-75,081
| -81% | -$570K |
|
1053
Uranium Energy
UEC
$5.35B
| $131K | 0.01% |
20,454
-13,876
| -40% | -$88.8K |
|
1054
Melco Resorts & Entertainment
MLCO
$3.76B
| $128K | 0.01% |
14,479
-45,084
| -76% | -$400K |
|
1055
Oil States International
OIS
$333M
| $125K | 0.01% |
18,344
-1,205
| -6% | -$8.18K |
|
1056
BioCryst Pharmaceuticals
BCRX
$1.69B
| $124K | 0.01% |
+20,702
| New | +$124K |
|
|
BORR
1057
Borr Drilling
BORR
$870M
| $123K | 0.01% |
16,754
-110,040
| -87% | -$810K |
|
1058
Immatics
IMTX
$703M
| $114K | 0.01% |
+10,793
| New | +$114K |
|
|
PDM
1059
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $109K | 0.01% |
15,373
+4,764
| +45% | +$33.9K |
|
1060
MannKind Corp
MNKD
$1.7B
| $108K | 0.01% |
29,699
+5,530
| +23% | +$20.1K |
|
1061
Concrete Pumping Holdings
BBCP
$358M
| $103K | 0.01% |
12,576
-16,444
| -57% | -$135K |
|
1062
AdaptHealth
AHCO
$1.25B
| $102K | 0.01% |
14,030
+3,035
| +28% | +$22.1K |
|
1063
FerroAtlántica
GSM
$773M
| $91.1K | 0.01% |
+13,990
| New | +$91.1K |
|
1064
WisdomTree
WT
$2B
| $77.4K | 0.01% |
11,167
-10,064
| -47% | -$69.7K |
|
|
RWT
1065
Redwood Trust
RWT
$801M
| $76.5K | 0.01% |
+10,326
| New | +$76.5K |
|
1066
GoodRx Holdings
GDRX
$1.43B
| $69.8K | 0.01% |
10,424
-25,204
| -71% | -$169K |
|
1067
DocGo
DCGO
$156M
| $61.1K | 0.01% |
+10,936
| New | +$61.1K |
|
1068
TETRA Technologies
TTI
$628M
| $50K | ﹤0.01% |
11,064
-28,057
| -72% | -$127K |
|
1069
Smith & Nephew
SNN
$16.8B
| – | – |
-128,556
| Closed | -$3.18M |
|
1070
Synovus
SNV
$7.12B
| – | – |
-13,678
| Closed | -$380K |
|
1071
Sanofi
SNY
$116B
| – | – |
-4,586
| Closed | -$246K |
|
|
STKL
1072
SunOpta
STKL
$756M
| – | – |
-116,772
| Closed | -$394K |
|
1073
Stantec
STN
$12.2B
| – | – |
-20,024
| Closed | -$1.3M |
|
1074
Strategic Education
STRA
$1.97B
| – | – |
-6,580
| Closed | -$495K |
|
1075
Smith & Wesson
SWBI
$388M
| – | – |
-14,922
| Closed | -$193K |
|