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 | |
|---|---|---|---|---|---|---|
126
Haemonetics
HAE
$2.58B
| $2.04M | 0.18% |
+23,847
| New | +$2.04M |
|
127
Kontoor Brands
KTB
$4.44B
| $2.03M | 0.18% |
32,601
+12,715
| +64% | +$794K |
|
128
EPR Properties
EPR
$4.04B
| $2.03M | 0.18% |
41,884
-16,313
| -28% | -$790K |
|
129
Kinross Gold
KGC
$26.3B
| $2.02M | 0.18% |
334,102
+238,219
| +248% | +$1.44M |
|
130
Ralph Lauren
RL
$19.2B
| $2M | 0.18% |
+13,860
| New | +$2M |
|
131
Fox Class A
FOXA
$26.8B
| $2M | 0.18% |
67,333
+46,233
| +219% | +$1.37M |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $2M | 0.18% |
12,222
+9,519
| +352% | +$1.56M |
|
133
Pinterest
PINS
$25.3B
| $1.99M | 0.18% |
53,843
-3,523
| -6% | -$130K |
|
134
Sprouts Farmers Market
SFM
$13.7B
| $1.99M | 0.18% |
+41,376
| New | +$1.99M |
|
135
Merchants Bancorp
MBIN
$1.49B
| $1.99M | 0.18% |
46,661
+24,520
| +111% | +$1.04M |
|
136
MDU Resources
MDU
$3.27B
| $1.99M | 0.18% |
181,047
+83,073
| +85% | +$911K |
|
137
FS KKR Capital
FSK
$5.02B
| $1.98M | 0.18% |
99,389
+53,594
| +117% | +$1.07M |
|
138
First American
FAF
$6.67B
| $1.97M | 0.18% |
+30,551
| New | +$1.97M |
|
139
Philips
PHG
$26.2B
| $1.97M | 0.18% |
+90,951
| New | +$1.97M |
|
140
Kinder Morgan
KMI
$59.3B
| $1.95M | 0.18% |
110,390
-118,836
| -52% | -$2.1M |
|
141
FTI Consulting
FCN
$5.42B
| $1.94M | 0.18% |
+9,760
| New | +$1.94M |
|
142
Kennametal
KMT
$1.63B
| $1.94M | 0.17% |
75,207
+66,927
| +808% | +$1.73M |
|
143
International Paper
IP
$25.5B
| $1.93M | 0.17% |
53,468
+14,691
| +38% | +$531K |
|
144
Pathward Financial
CASH
$1.77B
| $1.93M | 0.17% |
36,512
+30,561
| +514% | +$1.62M |
|
|
TWO
145
Two Harbors Investment
TWO
$1.07B
| $1.93M | 0.17% |
+138,596
| New | +$1.93M |
|
146
Alector
ALEC
$286M
| $1.92M | 0.17% |
+240,625
| New | +$1.92M |
|
147
New York Times
NYT
$9.65B
| $1.92M | 0.17% |
39,107
+15,424
| +65% | +$756K |
|
148
Eagle Materials
EXP
$7.41B
| $1.91M | 0.17% |
9,432
+540
| +6% | +$110K |
|
149
NextEra Energy, Inc.
NEE
$145B
| $1.91M | 0.17% |
+31,421
| New | +$1.91M |
|
150
Taylor Morrison
TMHC
$6.86B
| $1.88M | 0.17% |
+35,255
| New | +$1.88M |
|