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
+$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 | |
|---|---|---|---|---|---|---|
1301
Alaska Air
ALK
$7.21B
| – | – |
-21,350
| Closed | -$792K |
|
1302
Ambarella
AMBA
$3.36B
| – | – |
-14,793
| Closed | -$784K |
|
1303
Amgen
AMGN
$153B
| – | – |
-1,624
| Closed | -$436K |
|
1304
APA Corp
APA
$8.11B
| – | – |
-11,907
| Closed | -$489K |
|
1305
APi Group
APG
$14.4B
| – | – |
-47,400
| Closed | -$819K |
|
1306
AppFolio
APPF
$9.91B
| – | – |
-1,667
| Closed | -$304K |
|
1307
Antero Resources
AR
$9.82B
| – | – |
-27,525
| Closed | -$699K |
|
1308
Archrock
AROC
$4.42B
| – | – |
-49,205
| Closed | -$620K |
|
1309
ASML
ASML
$290B
| – | – |
-422
| Closed | -$248K |
|
1310
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-3,111
| Closed | -$764K |
|
1311
Astec Industries
ASTE
$1.05B
| – | – |
-5,655
| Closed | -$266K |
|
1312
A10 Networks
ATEN
$1.27B
| – | – |
-18,589
| Closed | -$279K |
|
1313
AeroVironment
AVAV
$11.9B
| – | – |
-19,333
| Closed | -$2.16M |
|
1314
American Vanguard Corp
AVD
$154M
| – | – |
-12,118
| Closed | -$132K |
|
1315
Avnet
AVT
$4.38B
| – | – |
-12,162
| Closed | -$586K |
|
1316
Armstrong World Industries
AWI
$8.42B
| – | – |
-6,580
| Closed | -$474K |
|
1317
Axalta
AXTA
$6.72B
| – | – |
-44,503
| Closed | -$1.2M |
|
1318
AutoZone
AZO
$70.1B
| – | – |
-195
| Closed | -$495K |
|
1319
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7,678
| Closed | -$839K |
|
1320
Ball Corp
BALL
$13.6B
| – | – |
-32,510
| Closed | -$1.62M |
|
1321
Brink's
BCO
$4.69B
| – | – |
-3,535
| Closed | -$257K |
|
1322
Bread Financial
BFH
$3.07B
| – | – |
-26,688
| Closed | -$913K |
|
1323
Baidu
BIDU
$33.1B
| – | – |
-1,514
| Closed | -$203K |
|
1324
Biogen
BIIB
$20.8B
| – | – |
-2,093
| Closed | -$538K |
|
1325
BJ's Restaurants
BJRI
$749M
| – | – |
-47,302
| Closed | -$1.11M |
|