CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.11B
(+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 | 14.67% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MiMedx Group
MDXG
$1.05B
| $2.29M | 0.21% | 261,604 +55,435 | +27% | +$486K |
|
102
Oneok
OKE
$48.1B
| $2.29M | 0.21% | 32,548 +12,784 | +65% | +$898K |
|
103
STMicroelectronics
STM
$24.1B
| $2.22M | 0.2% | +44,249 | New | +$2.22M |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $2.21M | 0.2% | +44,865 | New | +$2.21M |
|
105
Las Vegas Sands
LVS
$39.6B
| $2.21M | 0.2% | 44,879 -10,314 | -19% | -$508K |
|
106
Group 1 Automotive
GPI
$6.01B
| $2.2M | 0.2% | +7,228 | New | +$2.2M |
|
107
Lennox International
LII
$19.6B
| $2.2M | 0.2% | +4,916 | New | +$2.2M |
|
108
First Industrial Realty Trust
FR
$6.97B
| $2.2M | 0.2% | 41,720 +16,652 | +66% | +$877K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.2% | 5,388 +3,206 | +147% | +$1.3M |
|
110
Build-A-Bear
BBW
$803M
| $2.19M | 0.2% | 95,220 +23,598 | +33% | +$543K |
|
111
Wynn Resorts
WYNN
$13.2B
| $2.19M | 0.2% | +24,009 | New | +$2.19M |
|
112
PennyMac Financial
PFSI
$5.69B
| $2.19M | 0.2% | 24,753 +15,412 | +165% | +$1.36M |
|
113
IDEAYA Biosciences
IDYA
$2.15B
| $2.18M | 0.2% | 61,226 +29,536 | +93% | +$1.05M |
|
114
Jefferies Financial Group
JEF
$13.4B
| $2.17M | 0.2% | +53,585 | New | +$2.17M |
|
115
Blackbaud
BLKB
$3.24B
| $2.16M | 0.19% | 24,935 +17,086 | +218% | +$1.48M |
|
116
AMN Healthcare
AMN
$796M
| $2.16M | 0.19% | 28,848 +8,570 | +42% | +$642K |
|
117
Regency Centers
REG
$13.2B
| $2.16M | 0.19% | 32,215 +8,793 | +38% | +$589K |
|
118
Hawkins
HWKN
$3.49B
| $2.13M | 0.19% | 30,193 +8,923 | +42% | +$628K |
|
119
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.11M | 0.19% | +67,342 | New | +$2.11M |
|
120
LivaNova
LIVN
$3.08B
| $2.09M | 0.19% | +40,396 | New | +$2.09M |
|
121
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.09M | 0.19% | +232,411 | New | +$2.09M |
|
122
Federal Realty Investment Trust
FRT
$8.67B
| $2.09M | 0.19% | 20,237 +7,545 | +59% | +$778K |
|
123
VICI Properties
VICI
$36B
| $2.08M | 0.19% | 65,356 +13,103 | +25% | +$418K |
|
124
California Resources
CRC
$4.16B
| $2.07M | 0.19% | 37,880 +16,138 | +74% | +$882K |
|
125
BCE
BCE
$23.3B
| $2.07M | 0.19% | +52,480 | New | +$2.07M |
|