CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.76%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.16B
AUM Growth
+$50.4M
(+4.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,430
New
362
Increased
328
Reduced
377
Closed
363
Top Buys
| 1 |
United Rentals
URI
|
$9.68M |
| 2 |
Revvity
RVTY
|
$6.91M |
| 3 |
NOV
NOV
|
$6.52M |
| 4 |
TE Connectivity
TEL
|
$6.29M |
| 5 |
Credit Acceptance
CACC
|
$6.19M |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.6M |
| 2 |
Eaton
ETN
|
$6.49M |
| 3 |
eBay
EBAY
|
$6.18M |
| 4 |
Hologic
HOLX
|
$4.8M |
| 5 |
T Rowe Price
TROW
|
$4.77M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Technology | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
OneMain Financial
OMF
$7.31B
| – | – |
-16,234
| Closed | -$799K |
|
1277
Owens & Minor
OMI
$434M
| – | – |
-44,211
| Closed | -$852K |
|
1278
OP Bancorp
OPBK
$212M
| – | – |
-12,558
| Closed | -$138K |
|
1279
OR Royalties Inc.
OR
$6.48B
| – | – |
-11,235
| Closed | -$160K |
|
1280
Ovintiv
OVV
$10.6B
| – | – |
-9,285
| Closed | -$408K |
|
1281
Oxford Industries
OXM
$629M
| – | – |
-12,005
| Closed | -$1.2M |
|
1282
Pan American Silver
PAAS
$12.5B
| – | – |
-32,301
| Closed | -$527K |
|
1283
PAR Technology
PAR
$1.96B
| – | – |
-8,756
| Closed | -$381K |
|
1284
Paycom
PAYC
$12.6B
| – | – |
-2,806
| Closed | -$580K |
|
1285
Paylocity
PCTY
$9.62B
| – | – |
-2,886
| Closed | -$476K |
|
|
PDS
1286
Precision Drilling
PDS
$754M
| – | – |
-8,211
| Closed | -$446K |
|
1287
Peoples Bancorp
PEBO
$1.1B
| – | – |
-20,428
| Closed | -$690K |
|
1288
PENN Entertainment
PENN
$2.99B
| – | – |
-40,448
| Closed | -$1.05M |
|
1289
Polaris
PII
$3.33B
| – | – |
-8,840
| Closed | -$838K |
|
1290
Piper Sandler
PIPR
$5.79B
| – | – |
-8,393
| Closed | -$1.47M |
|
1291
Palomar
PLMR
$3.3B
| – | – |
-5,928
| Closed | -$329K |
|
1292
ePlus
PLUS
$1.89B
| – | – |
-8,269
| Closed | -$660K |
|
1293
Plexus
PLXS
$3.75B
| – | – |
-9,670
| Closed | -$1.05M |
|
|
PMT
1294
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-61,263
| Closed | -$916K |
|
1295
Pool Corp
POOL
$12.4B
| – | – |
-3,947
| Closed | -$1.57M |
|
1296
Post Holdings
POST
$5.88B
| – | – |
-5,268
| Closed | -$464K |
|
1297
Perrigo
PRGO
$3.12B
| – | – |
-34,254
| Closed | -$1.1M |
|
1298
Prudential Financial
PRU
$37.2B
| – | – |
-3,136
| Closed | -$325K |
|
1299
PayPal
PYPL
$65.2B
| – | – |
-37,364
| Closed | -$2.29M |
|
1300
QCR Holdings
QCRH
$1.33B
| – | – |
-5,377
| Closed | -$314K |
|