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 | 14.67% |
| 5 | Technology | 13.05% |
