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 | |
|---|---|---|---|---|---|---|
1176
Keysight
KEYS
$28.9B
| – | – |
-3,619
| Closed | -$479K |
|
1177
KLA
KLAC
$119B
| – | – |
-1,231
| Closed | -$565K |
|
1178
Kornit Digital
KRNT
$687M
| – | – |
-46,347
| Closed | -$876K |
|
1179
KT
KT
$9.78B
| – | – |
-13,160
| Closed | -$169K |
|
|
LADR
1180
Ladder Capital
LADR
$1.51B
| – | – |
-62,742
| Closed | -$644K |
|
|
MZTI
1181
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-9,692
| Closed | -$1.6M |
|
1182
Lazard
LAZ
$5.32B
| – | – |
-10,310
| Closed | -$320K |
|
1183
Liberty Energy
LBRT
$1.7B
| – | – |
-10,189
| Closed | -$189K |
|
1184
Legend Biotech
LEGN
$6.66B
| – | – |
-7,201
| Closed | -$484K |
|
1185
Eli Lilly
LLY
$652B
| – | – |
-435
| Closed | -$234K |
|
1186
Live Oak Bancshares
LOB
$1.75B
| – | – |
-28,316
| Closed | -$820K |
|
1187
Logitech
LOGI
$15.8B
| – | – |
-12,964
| Closed | -$895K |
|
1188
Dorian LPG
LPG
$1.33B
| – | – |
-24,179
| Closed | -$695K |
|
1189
Landstar System
LSTR
$4.58B
| – | – |
-3,562
| Closed | -$630K |
|
1190
Lamb Weston
LW
$8.08B
| – | – |
-5,515
| Closed | -$510K |
|
1191
LSI Industries
LYTS
$699M
| – | – |
-43,736
| Closed | -$695K |
|
1192
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,336
| Closed | -$443K |
|
1193
Masimo
MASI
$8B
| – | – |
-22,279
| Closed | -$1.95M |
|
1194
McKesson
MCK
$85.5B
| – | – |
-2,184
| Closed | -$950K |
|
1195
Moody's
MCO
$89.5B
| – | – |
-1,382
| Closed | -$437K |
|
1196
MongoDB
MDB
$26.4B
| – | – |
-12,222
| Closed | -$4.23M |
|
1197
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-6,571
| Closed | -$960K |
|
1198
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,798
| Closed | -$1.14M |
|
1199
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-138,293
| Closed | -$3.17M |
|
1200
Mohawk Industries
MHK
$8.65B
| – | – |
-3,574
| Closed | -$307K |
|