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 | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.73B
| $1.75M | 0.16% |
20,588
+18,072
| +718% | +$1.53M |
|
177
Hyster-Yale Materials Handling
HY
$668M
| $1.73M | 0.16% |
27,824
+20,457
| +278% | +$1.27M |
|
178
Encompass Health
EHC
$12.6B
| $1.73M | 0.16% |
25,930
+9,146
| +54% | +$610K |
|
179
Navient
NAVI
$1.37B
| $1.73M | 0.16% |
92,776
+70,476
| +316% | +$1.31M |
|
180
Virtu Financial
VIRT
$3.29B
| $1.72M | 0.16% |
+84,977
| New | +$1.72M |
|
181
Teck Resources
TECK
$16.8B
| $1.71M | 0.15% |
+40,570
| New | +$1.71M |
|
182
Vaxcyte
PCVX
$4.29B
| $1.71M | 0.15% |
27,219
+877
| +3% | +$55.1K |
|
183
Hamilton Lane
HLNE
$6.41B
| $1.71M | 0.15% |
+15,035
| New | +$1.71M |
|
184
Insmed
INSM
$30.7B
| $1.7M | 0.15% |
+54,928
| New | +$1.7M |
|
185
Global Ship Lease
GSL
$1.12B
| $1.7M | 0.15% |
85,702
+26,435
| +45% | +$524K |
|
186
Glaukos
GKOS
$5.39B
| $1.7M | 0.15% |
+21,353
| New | +$1.7M |
|
187
Harley-Davidson
HOG
$3.67B
| $1.7M | 0.15% |
+46,031
| New | +$1.7M |
|
188
Valvoline
VVV
$4.96B
| $1.69M | 0.15% |
45,065
+12,490
| +38% | +$469K |
|
189
Crocs
CROX
$4.72B
| $1.69M | 0.15% |
18,124
+13,729
| +312% | +$1.28M |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $1.69M | 0.15% |
+20,884
| New | +$1.69M |
|
191
SEI Investments
SEIC
$10.8B
| $1.69M | 0.15% |
26,584
+22,985
| +639% | +$1.46M |
|
192
Olympic Steel
ZEUS
$379M
| $1.68M | 0.15% |
25,236
+19,071
| +309% | +$1.27M |
|
193
Vipshop
VIPS
$8.45B
| $1.68M | 0.15% |
94,677
+78,783
| +496% | +$1.4M |
|
194
Tetra Tech
TTEK
$9.48B
| $1.68M | 0.15% |
+50,270
| New | +$1.68M |
|
|
B
195
DELISTED
Barnes Group Inc.
B
| $1.67M | 0.15% |
+51,297
| New | +$1.67M |
|
196
OneSpaWorld
OSW
$2.26B
| $1.67M | 0.15% |
118,620
+36,952
| +45% | +$521K |
|
197
Alcon
ALC
$39.6B
| $1.67M | 0.15% |
21,395
+3,749
| +21% | +$293K |
|
198
Whirlpool
WHR
$5.28B
| $1.66M | 0.15% |
+13,663
| New | +$1.66M |
|
199
OSI Systems
OSIS
$3.93B
| $1.66M | 0.15% |
+12,877
| New | +$1.66M |
|
200
PC Connection
CNXN
$1.66B
| $1.65M | 0.15% |
24,577
+10,979
| +81% | +$738K |
|