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 | |
|---|---|---|---|---|---|---|
|
EFC
1376
Ellington Financial
EFC
$1.37B
| – | – |
-13,195
| Closed | -$165K |
|
1377
Equifax
EFX
$29.3B
| – | – |
-1,302
| Closed | -$239K |
|
1378
Vaalco Energy
EGY
$397M
| – | – |
-81,764
| Closed | -$359K |
|
1379
Elevance Health
ELV
$72.4B
| – | – |
-5,755
| Closed | -$2.51M |
|
1380
Entegris
ENTG
$12B
| – | – |
-20,673
| Closed | -$1.94M |
|
1381
EOG Resources
EOG
$65.8B
| – | – |
-10,498
| Closed | -$1.33M |
|
1382
Equinor
EQNR
$59.8B
| – | – |
-8,288
| Closed | -$272K |
|
1383
Erie Indemnity
ERIE
$17.2B
| – | – |
-3,284
| Closed | -$965K |
|
1384
Energy Recovery
ERII
$750M
| – | – |
-79,963
| Closed | -$1.7M |
|
1385
Embraer
ERJ
$10.5B
| – | – |
-11,446
| Closed | -$157K |
|
1386
Eversource Energy
ES
$23.5B
| – | – |
-12,944
| Closed | -$753K |
|
1387
89bio
ETNB
$1.37B
| – | – |
-15,037
| Closed | -$232K |
|
1388
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,434
| Closed | -$238K |
|
|
FARO
1389
DELISTED
Faro Technologies
FARO
| – | – |
-25,128
| Closed | -$383K |
|
1390
Fastenal
FAST
$56.8B
| – | – |
-21,022
| Closed | -$574K |
|
1391
FB Financial Corp
FBK
$2.87B
| – | – |
-9,574
| Closed | -$272K |
|
1392
Fiserv
FI
$74.3B
| – | – |
-49,801
| Closed | -$5.63M |
|
1393
Flex
FLEX
$20.1B
| – | – |
-35,155
| Closed | -$715K |
|
1394
Flowers Foods
FLO
$3.09B
| – | – |
-9,103
| Closed | -$202K |
|
1395
Frontline
FRO
$4.86B
| – | – |
-71,744
| Closed | -$1.32M |
|
1396
Fiverr
FVRR
$864M
| – | – |
-10,369
| Closed | -$254K |
|
1397
GCM Grosvenor
GCMG
$674M
| – | – |
-27,858
| Closed | -$216K |
|
1398
The GEO Group
GEO
$2.98B
| – | – |
-73,591
| Closed | -$602K |
|
1399
GFL Environmental
GFL
$17.8B
| – | – |
-10,333
| Closed | -$328K |
|
1400
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-4,548
| Closed | -$595K |
|