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 | |
|---|---|---|---|---|---|---|
1076
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-13,674
| Closed | -$212K |
|
1077
Bio-Techne
TECH
$8.4B
| – | – |
-11,516
| Closed | -$784K |
|
1078
Truist Financial
TFC
$58.2B
| – | – |
-15,655
| Closed | -$448K |
|
1079
TFS Financial
TFSL
$3.79B
| – | – |
-10,095
| Closed | -$119K |
|
1080
Teleflex
TFX
$5.75B
| – | – |
-2,065
| Closed | -$406K |
|
1081
TG Therapeutics
TGTX
$5.05B
| – | – |
-43,147
| Closed | -$361K |
|
1082
Thor Industries
THO
$5.77B
| – | – |
-7,861
| Closed | -$748K |
|
1083
Gentherm
THRM
$1.09B
| – | – |
-3,811
| Closed | -$207K |
|
1084
Interface
TILE
$1.58B
| – | – |
-32,907
| Closed | -$323K |
|
1085
TIM SA
TIMB
$10.1B
| – | – |
-11,503
| Closed | -$171K |
|
1086
Tencent Music
TME
$38.8B
| – | – |
-49,979
| Closed | -$319K |
|
1087
T-Mobile US
TMUS
$274B
| – | – |
-4,172
| Closed | -$584K |
|
1088
Teekay Tankers
TNK
$1.81B
| – | – |
-74,308
| Closed | -$3.09M |
|
1089
Tri Pointe Homes
TPH
$3.11B
| – | – |
-100,274
| Closed | -$2.74M |
|
1090
Tapestry
TPR
$21.8B
| – | – |
-159,546
| Closed | -$4.59M |
|
1091
Tootsie Roll Industries
TR
$3.01B
| – | – |
-12,623
| Closed | -$355K |
|
1092
TransUnion
TRU
$18.2B
| – | – |
-4,172
| Closed | -$300K |
|
1093
Travelers Companies
TRV
$61.7B
| – | – |
-34,381
| Closed | -$5.61M |
|
1094
Tenaris
TS
$18.3B
| – | – |
-127,856
| Closed | -$4.04M |
|
1095
TotalEnergies
TTE
$134B
| – | – |
-6,565
| Closed | -$432K |
|
1096
TechTarget
TTGT
$417M
| – | – |
-18,832
| Closed | -$572K |
|
1097
Texas Roadhouse
TXRH
$11.1B
| – | – |
-37,505
| Closed | -$3.6M |
|
1098
Tyler Technologies
TYL
$24.1B
| – | – |
-3,779
| Closed | -$1.46M |
|
1099
United Bankshares
UBSI
$5.34B
| – | – |
-141,126
| Closed | -$3.89M |
|
1100
Ultra Clean Holdings
UCTT
$1.1B
| – | – |
-10,084
| Closed | -$299K |
|