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
+$1.11B
(+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 | |
|---|---|---|---|---|---|---|
1401
Information Services Group
III
$249M
| – | – | -29,592 | Closed | -$130K |
|
1402
Immunocore
IMCR
$1.62B
| – | – | -7,965 | Closed | -$413K |
|
1403
ING
ING
$70.3B
| – | – | -41,586 | Closed | -$548K |
|
1404
Inspired Entertainment
INSE
$250M
| – | – | -33,108 | Closed | -$396K |
|
1405
Inspire Medical Systems
INSP
$2.77B
| – | – | -11,115 | Closed | -$2.21M |
|
1406
Innoviva
INVA
$1.29B
| – | – | -16,078 | Closed | -$209K |
|
1407
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -16,547 | Closed | -$751K |
|
1408
Interpublic Group of Companies
IPG
$9.83B
| – | – | -155,497 | Closed | -$4.46M |
|
1409
Iridium Communications
IRDM
$2.64B
| – | – | -40,626 | Closed | -$1.85M |
|
1410
iRhythm Technologies
IRTC
$5.46B
| – | – | -10,059 | Closed | -$948K |
|
1411
Itron
ITRI
$5.62B
| – | – | -35,556 | Closed | -$2.15M |
|
1412
Jack in the Box
JACK
$364M
| – | – | -73,953 | Closed | -$5.11M |
|
1413
JetBlue
JBLU
$1.95B
| – | – | -175,369 | Closed | -$807K |
|