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 | |
|---|---|---|---|---|---|---|
151
First Hawaiian
FHB
$3.26B
| $1.88M | 0.17% |
+82,221
| New | +$1.88M |
|
152
Genmab
GMAB
$16.8B
| $1.88M | 0.17% |
+59,003
| New | +$1.88M |
|
153
Public Storage
PSA
$51.3B
| $1.87M | 0.17% |
6,119
+1,856
| +44% | +$566K |
|
154
Workday
WDAY
$61.7B
| $1.86M | 0.17% |
+6,735
| New | +$1.86M |
|
155
Ziff Davis
ZD
$1.53B
| $1.85M | 0.17% |
27,502
+17,032
| +163% | +$1.14M |
|
156
Upbound Group
UPBD
$1.46B
| $1.85M | 0.17% |
+54,381
| New | +$1.85M |
|
157
Globant
GLOB
$2.75B
| $1.84M | 0.17% |
+7,740
| New | +$1.84M |
|
158
Sealed Air
SEE
$4.75B
| $1.83M | 0.17% |
+50,183
| New | +$1.83M |
|
159
STAG Industrial
STAG
$6.86B
| $1.83M | 0.17% |
46,673
+26,489
| +131% | +$1.04M |
|
160
Calix
CALX
$3.99B
| $1.83M | 0.16% |
+41,854
| New | +$1.83M |
|
161
Brighthouse Financial
BHF
$2.53B
| $1.82M | 0.16% |
34,436
+20,015
| +139% | +$1.06M |
|
162
IDT Corp
IDT
$1.64B
| $1.82M | 0.16% |
53,367
+11,875
| +29% | +$405K |
|
163
Fidus Investment
FDUS
$757M
| $1.82M | 0.16% |
92,213
+65,924
| +251% | +$1.3M |
|
164
United Therapeutics
UTHR
$17.2B
| $1.81M | 0.16% |
8,245
+5,120
| +164% | +$1.13M |
|
|
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | 0.16% |
+74,410
| New | +$1.81M |
|
166
Pultegroup
PHM
$27.2B
| $1.8M | 0.16% |
17,437
+14,482
| +490% | +$1.49M |
|
167
ScottsMiracle-Gro
SMG
$3.62B
| $1.79M | 0.16% |
+28,123
| New | +$1.79M |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.17B
| $1.78M | 0.16% |
+64,803
| New | +$1.78M |
|
169
Accenture
ACN
$158B
| $1.78M | 0.16% |
+5,060
| New | +$1.78M |
|
170
Hilton Worldwide
HLT
$65.4B
| $1.77M | 0.16% |
+9,738
| New | +$1.77M |
|
171
Skechers
SKX
$9.5B
| $1.76M | 0.16% |
+28,211
| New | +$1.76M |
|
172
Scansource
SCSC
$978M
| $1.76M | 0.16% |
44,389
+415
| +0.9% | +$16.4K |
|
173
Victory Capital Holdings
VCTR
$4.83B
| $1.76M | 0.16% |
+51,035
| New | +$1.76M |
|
174
Methanex
MEOH
$2.87B
| $1.76M | 0.16% |
37,109
+28,423
| +327% | +$1.35M |
|
175
NNN REIT
NNN
$8B
| $1.75M | 0.16% |
40,591
-11,640
| -22% | -$502K |
|