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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Quanta Services
PWR
$55.5B
| – | – |
-20,970
| Closed | -$3.92M |
|
1252
P10
PX
$1.32B
| – | – |
-21,385
| Closed | -$249K |
|
1253
Rogers Communications
RCI
$19.4B
| – | – |
-11,415
| Closed | -$438K |
|
1254
RCM Technologies
RCMT
$203M
| – | – |
-22,174
| Closed | -$433K |
|
1255
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-65,245
| Closed | -$873K |
|
1256
RELX
RELX
$85.9B
| – | – |
-6,148
| Closed | -$207K |
|
1257
RPC Inc
RES
$1.04B
| – | – |
-52,014
| Closed | -$465K |
|
1258
Resources Connection
RGP
$167M
| – | – |
-13,226
| Closed | -$197K |
|
1259
RH
RH
$4.7B
| – | – |
-6,639
| Closed | -$1.76M |
|
1260
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-10,925
| Closed | -$910K |
|
1261
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-29,574
| Closed | -$290K |
|
1262
RenaissanceRe
RNR
$11.3B
| – | – |
-1,036
| Closed | -$205K |
|
1263
Roper Technologies
ROP
$55.8B
| – | – |
-1,015
| Closed | -$492K |
|
1264
Ross Stores
ROST
$49.4B
| – | – |
-3,668
| Closed | -$414K |
|
1265
RTX Corp
RTX
$211B
| – | – |
-18,621
| Closed | -$1.34M |
|
1266
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-10,299
| Closed | -$421K |
|
1267
Sabre
SABR
$675M
| – | – |
-661,786
| Closed | -$2.97M |
|
1268
Saia
SAIA
$8.34B
| – | – |
-8,613
| Closed | -$3.43M |
|
1269
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-47,578
| Closed | -$399K |
|
1270
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-12,719
| Closed | -$177K |
|
1271
Charles Schwab
SCHW
$167B
| – | – |
-10,307
| Closed | -$566K |
|
1272
Service Corp International
SCI
$10.9B
| – | – |
-14,793
| Closed | -$845K |
|
1273
Stepan Co
SCL
$1.13B
| – | – |
-14,443
| Closed | -$1.08M |
|
1274
SolarEdge
SEDG
$2.04B
| – | – |
-15,379
| Closed | -$1.99M |
|
1275
Shake Shack
SHAK
$4.03B
| – | – |
-80,339
| Closed | -$4.67M |
|